ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+9.03%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.38B
AUM Growth
-$39.4M
(-1.2%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
1,001
New
102
Increased
195
Reduced
490
Closed
85
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Financials | 6.16% |
| 3 | Healthcare | 5.05% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
American International
AIG
$43.9B
| $380K | 0.01% |
5,609
+203
| +4% | +$13.8K |
|
427
Palo Alto Networks
PANW
$130B
| $380K | 0.01% |
2,574
-1,356
| -35% | -$200K |
|
428
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $377K | 0.01% |
6,019
-2,095
| -26% | -$131K |
|
429
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $377K | 0.01% |
21,739
+13,745
| +172% | +$238K |
|
430
Carrier Global
CARR
$55.8B
| $369K | 0.01% |
6,416
-2,058
| -24% | -$118K |
|
431
Antero Resources
AR
$10.1B
| $369K | 0.01% |
16,249
+39
| +0.2% | +$885 |
|
432
Crown Castle
CCI
$41.9B
| $364K | 0.01% |
3,164
+267
| +9% | +$30.8K |
|
433
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $361K | 0.01% |
3,750
+2,583
| +221% | +$249K |
|
434
Arthur J. Gallagher & Co
AJG
$76.7B
| $360K | 0.01% |
1,599
-282
| -15% | -$63.4K |
|
435
Vanguard Total International Bond ETF
BNDX
$68.4B
| $357K | 0.01% |
7,240
+157
| +2% | +$7.75K |
|
436
Dow Inc
DOW
$17.4B
| $357K | 0.01% |
6,514
-3,216
| -33% | -$176K |
|
437
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $355K | 0.01% |
5,245
-138
| -3% | -$9.35K |
|
438
SmartFinancial
SMBK
$631M
| $354K | 0.01% |
14,450
| – | – |
|
439
Realty Income
O
$54.2B
| $346K | 0.01% |
6,032
-3,014
| -33% | -$173K |
|
440
iShares Global Tech ETF
IXN
$5.72B
| $346K | 0.01% |
5,068
+15
| +0.3% | +$1.02K |
|
441
WEC Energy
WEC
$34.7B
| $345K | 0.01% |
4,104
-714
| -15% | -$60.1K |
|
442
iShares Russell 1000 Value ETF
IWD
$63.5B
| $345K | 0.01% |
2,087
-483
| -19% | -$79.8K |
|
443
Gartner
IT
$18.6B
| $342K | 0.01% |
759
-74
| -9% | -$33.4K |
|
444
Colgate-Palmolive
CL
$68.8B
| $340K | 0.01% |
4,260
+371
| +10% | +$29.6K |
|
445
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $332K | 0.01% |
6,177
-4,723
| -43% | -$254K |
|
446
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $330K | 0.01% |
650
-3
| -0.5% | -$1.52K |
|
447
Moody's
MCO
$89.5B
| $328K | 0.01% |
840
+35
| +4% | +$13.7K |
|
448
Chipotle Mexican Grill
CMG
$55.1B
| $327K | 0.01% |
7,150
| – | – |
|
449
Cummins
CMI
$55.1B
| $325K | 0.01% |
1,355
-107
| -7% | -$25.6K |
|
450
First Trust Indxx NextG ETF
NXTG
$396M
| $325K | 0.01% |
4,230
-375
| -8% | -$28.8K |
|