ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+6.26%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.04B
AUM Growth
-$91.1M
(-2.9%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
845
New
68
Increased
295
Reduced
254
Closed
53
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 5.89% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Shell
SHEL
$208B
| $232K | 0.01% |
4,079
-2
| -0% | -$114 |
|
452
Keysight
KEYS
$28.9B
| $231K | 0.01% |
+1,353
| New | +$231K |
|
453
United Bankshares
UBSI
$5.42B
| $230K | 0.01% |
5,673
| – | – |
|
454
Medtronic
MDT
$119B
| $228K | 0.01% |
2,929
-32
| -1% | -$2.49K |
|
455
Sysco
SYY
$39.4B
| $226K | 0.01% |
2,950
+8
| +0.3% | +$612 |
|
456
Cintas
CTAS
$82.4B
| $225K | 0.01% |
+1,992
| New | +$225K |
|
457
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $224K | 0.01% |
4,571
-8,010
| -64% | -$393K |
|
458
American Water Works
AWK
$28B
| $221K | 0.01% |
1,453
-57,910
| -98% | -$8.83M |
|
459
Fifth Third Bancorp
FITB
$30.2B
| $220K | 0.01% |
6,720
+32
| +0.5% | +$1.05K |
|
460
Realty Income
O
$54.2B
| $219K | 0.01% |
+3,452
| New | +$219K |
|
461
lululemon athletica
LULU
$19.9B
| $218K | 0.01% |
+680
| New | +$218K |
|
462
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.1M
| $217K | 0.01% |
4,551
+51
| +1% | +$2.44K |
|
463
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $216K | 0.01% |
2,171
-1,229
| -36% | -$122K |
|
464
Enterprise Products Partners
EPD
$68.6B
| $213K | 0.01% |
+8,831
| New | +$213K |
|
465
Charles River Laboratories
CRL
$8.07B
| $213K | 0.01% |
977
-17,186
| -95% | -$3.74M |
|
466
Motorola Solutions
MSI
$79.8B
| $213K | 0.01% |
+825
| New | +$213K |
|
467
Fair Isaac
FICO
$36.8B
| $212K | 0.01% |
+355
| New | +$212K |
|
468
PACCAR
PCAR
$52B
| $212K | 0.01% |
+3,213
| New | +$212K |
|
469
iShares Core S&P US Value ETF
IUSV
$22B
| $211K | 0.01% |
2,981
-248
| -8% | -$17.5K |
|
470
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $210K | 0.01% |
2,900
+797
| +38% | +$57.7K |
|
471
Invesco Large Cap Growth ETF
PWB
$1.25B
| $210K | 0.01% |
3,512
| – | – |
|
472
Republic Services
RSG
$71.7B
| $210K | 0.01% |
+1,626
| New | +$210K |
|
473
Monster Beverage
MNST
$61B
| $208K | 0.01% |
+4,088
| New | +$208K |
|
474
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $206K | 0.01% |
3,195
+2,703
| +549% | +$174K |
|
475
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $204K | 0.01% |
14,696
-952
| -6% | -$13.2K |
|