ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+9.6%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+22%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
459
New
58
Increased
176
Reduced
90
Closed
57
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Financials | 5.33% |
| 3 | Healthcare | 4.07% |
| 4 | Industrials | 3.25% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$24.1B
| $6.74M | 0.42% |
35,354
+43
| +0.1% | +$8.19K |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $6.66M | 0.42% |
23,489
+498
| +2% | +$141K |
|
28
UnitedHealth
UNH
$279B
| $6.51M | 0.41% |
22,082
+1,377
| +7% | +$406K |
|
29
Broadridge
BR
$29.3B
| $6.45M | 0.4% |
51,107
+21,758
| +74% | +$2.75M |
|
30
Fidelity National Information Services
FIS
$35.6B
| $6.27M | 0.39% |
46,773
+28,853
| +161% | +$3.87M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $6.13M | 0.38% |
26,997
+12,831
| +91% | +$2.91M |
|
32
Accenture
ACN
$158B
| $6M | 0.38% |
27,933
+2,394
| +9% | +$514K |
|
33
Lam Research
LRCX
$124B
| $5.74M | 0.36% |
17,751
-252
| -1% | -$81.5K |
|
34
Mastercard
MA
$536B
| $5.71M | 0.36% |
19,298
+1,581
| +9% | +$467K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.64M | 0.35% |
31,601
+12,349
| +64% | +$2.2M |
|
36
JPMorgan Chase
JPM
$824B
| $5.52M | 0.35% |
58,716
+2,385
| +4% | +$224K |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.39M | 0.34% |
106,276
-59,041
| -36% | -$2.99M |
|
38
Johnson & Johnson
JNJ
$429B
| $5.34M | 0.34% |
37,986
-430
| -1% | -$60.5K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $5.31M | 0.33% |
22,118
+1,733
| +9% | +$416K |
|
40
PepsiCo
PEP
$203B
| $4.78M | 0.3% |
36,170
+1,282
| +4% | +$170K |
|
41
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.59M | 0.29% |
61,943
+8,144
| +15% | +$603K |
|
42
Waste Management
WM
$90.4B
| $4.42M | 0.28% |
41,759
-8,571
| -17% | -$908K |
|
43
Pool Corp
POOL
$11.4B
| $4.27M | 0.27% |
15,716
-1,247
| -7% | -$339K |
|
44
Abbott
ABT
$230B
| $4.22M | 0.26% |
46,119
+13,339
| +41% | +$1.22M |
|
45
Procter & Gamble
PG
$370B
| $4.21M | 0.26% |
35,216
+27,778
| +373% | +$3.32M |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.15M | 0.26% |
35,435
-2,562
| -7% | -$300K |
|
47
Chemed
CHE
$6.7B
| $4.11M | 0.26% |
9,113
+583
| +7% | +$263K |
|
48
Roper Technologies
ROP
$56.4B
| $4.08M | 0.26% |
10,499
+980
| +10% | +$380K |
|
49
NVIDIA
NVDA
$4.15T
| $3.84M | 0.24% |
10,095
-2,995
| -23% | -$1.14M |
|
50
PayPal
PYPL
$66.5B
| $3.77M | 0.24% |
21,619
-4,753
| -18% | -$828K |
|