ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+3.83%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.42B
AUM Growth
-$82.7M
(-2.4%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
862
New
75
Increased
271
Reduced
292
Closed
79
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Financials | 5.52% |
| 3 | Industrials | 4.97% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $256K | 0.01% |
12,869
-1,025
| -7% | -$20.4K |
|
427
L3Harris
LHX
$51B
| $256K | 0.01% |
1,308
+94
| +8% | +$18.4K |
|
428
CME Group
CME
$94.4B
| $255K | 0.01% |
1,378
+135
| +11% | +$25K |
|
429
D.R. Horton
DHI
$54.2B
| $255K | 0.01% |
2,098
-604
| -22% | -$73.5K |
|
430
General Dynamics
GD
$86.8B
| $255K | 0.01% |
1,186
-4
| -0.3% | -$861 |
|
431
Fidelity National Information Services
FIS
$35.9B
| $254K | 0.01% |
4,638
-4,386
| -49% | -$240K |
|
432
Medtronic
MDT
$119B
| $251K | 0.01% |
2,853
-160
| -5% | -$14.1K |
|
433
iShares Biotechnology ETF
IBB
$5.8B
| $251K | 0.01% |
1,975
+93
| +5% | +$11.8K |
|
434
Cummins
CMI
$55.1B
| $249K | 0.01% |
1,014
+66
| +7% | +$16.2K |
|
435
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $248K | 0.01% |
+5,049
| New | +$248K |
|
436
First Citizens BancShares
FCNCA
$24.9B
| $245K | 0.01% |
+191
| New | +$245K |
|
437
Delta Air Lines
DAL
$39.9B
| $245K | 0.01% |
+5,151
| New | +$245K |
|
438
Capital One
COF
$142B
| $242K | 0.01% |
2,214
+41
| +2% | +$4.48K |
|
439
Eaton
ETN
$136B
| $241K | 0.01% |
+1,196
| New | +$241K |
|
440
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $240K | 0.01% |
5,125
| – | – |
|
441
Gartner
IT
$18.6B
| $240K | 0.01% |
686
+17
| +3% | +$5.96K |
|
442
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $237K | 0.01% |
3,247
-141
| -4% | -$10.3K |
|
443
CRISPR Therapeutics
CRSP
$4.99B
| $234K | 0.01% |
+4,175
| New | +$234K |
|
444
Manhattan Associates
MANH
$13B
| $228K | 0.01% |
+1,143
| New | +$228K |
|
445
Artisan Partners
APAM
$3.26B
| $228K | 0.01% |
+5,798
| New | +$228K |
|
446
Fortinet
FTNT
$60.4B
| $227K | 0.01% |
+3,005
| New | +$227K |
|
447
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $227K | 0.01% |
3,594
+1,137
| +46% | +$71.8K |
|
448
CF Industries
CF
$13.7B
| $226K | 0.01% |
3,255
| – | – |
|
449
BP
BP
$87.4B
| $224K | 0.01% |
6,348
-49
| -0.8% | -$1.73K |
|
450
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $223K | 0.01% |
4,326
-623
| -13% | -$32.1K |
|