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 | |
|---|---|---|---|---|---|---|
451
W.P. Carey
WPC
$14.9B
| $222K | 0.01% |
3,350
-376
| -10% | -$24.9K |
|
452
Micron Technology
MU
$147B
| $220K | 0.01% |
+3,479
| New | +$220K |
|
453
Molina Healthcare
MOH
$9.47B
| $219K | 0.01% |
727
-41
| -5% | -$12.4K |
|
454
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $218K | 0.01% |
4,336
-7,667
| -64% | -$385K |
|
455
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $217K | 0.01% |
6,864
-784
| -10% | -$24.8K |
|
456
Estee Lauder
EL
$32.1B
| $216K | 0.01% |
1,098
+203
| +23% | +$39.9K |
|
457
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $215K | 0.01% |
4,738
| – | – |
|
458
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $213K | 0.01% |
6,271
-3,116
| -33% | -$106K |
|
459
Commercial Metals
CMC
$6.63B
| $213K | 0.01% |
+4,046
| New | +$213K |
|
460
VeriSign
VRSN
$26.2B
| $212K | 0.01% |
+936
| New | +$212K |
|
461
Ecolab
ECL
$77.6B
| $210K | 0.01% |
+1,123
| New | +$210K |
|
462
lululemon athletica
LULU
$19.9B
| $209K | 0.01% |
552
-49
| -8% | -$18.5K |
|
463
Shell
SHEL
$208B
| $209K | 0.01% |
+3,458
| New | +$209K |
|
464
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $207K | 0.01% |
+603
| New | +$207K |
|
465
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $206K | ﹤0.01% |
10,759
-533
| -5% | -$10.2K |
|
466
Wells Fargo
WFC
$253B
| $206K | ﹤0.01% |
+4,832
| New | +$206K |
|
467
Allstate
ALL
$53.1B
| $206K | ﹤0.01% |
+1,889
| New | +$206K |
|
468
WEC Energy
WEC
$34.7B
| $205K | ﹤0.01% |
2,325
+184
| +9% | +$16.2K |
|
469
First Bancorp
FBNC
$2.3B
| $205K | ﹤0.01% |
6,895
-140
| -2% | -$4.17K |
|
470
First Trust Managed Municipal ETF
FMB
$1.88B
| $203K | ﹤0.01% |
+4,000
| New | +$203K |
|
471
iShares Russell 2000 ETF
IWM
$67.8B
| $202K | ﹤0.01% |
1,079
-16
| -1% | -$3K |
|
472
PACCAR
PCAR
$52B
| $202K | ﹤0.01% |
+2,414
| New | +$202K |
|
473
Permian Resources
PR
$9.75B
| $198K | ﹤0.01% |
18,066
| – | – |
|
474
iShares US Healthcare ETF
IYH
$2.77B
| $197K | ﹤0.01% |
3,515
+5
| +0.1% | +$280 |
|
475
ARK Genomic Revolution ETF
ARKG
$1.08B
| $196K | ﹤0.01% |
5,763
-1,175
| -17% | -$40.1K |
|