ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+4.57%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+21%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
514
New
65
Increased
212
Reduced
110
Closed
52
Top Buys
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$57.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.67M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.47M |
| 4 |
IBM
IBM
|
$3.04M |
| 5 |
ProShares Short S&P500
SH
|
$3.02M |
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 4.25% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$35.6B
| $9.21M | 0.42% |
65,113
+16,342
| +34% | +$2.31M |
|
27
Dollar General
DG
$24.1B
| $8.88M | 0.41% |
42,305
+5,204
| +14% | +$1.09M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $8.33M | 0.38% |
30,491
+2,776
| +10% | +$758K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $8.33M | 0.38% |
107,952
+85,205
| +375% | +$1.31M |
|
30
American Tower
AMT
$91.9B
| $8.28M | 0.38% |
36,856
+9,142
| +33% | +$2.05M |
|
31
Lam Research
LRCX
$124B
| $8.05M | 0.37% |
17,045
-1,400
| -8% | -$661K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.9M | 0.36% |
34,067
+4,356
| +15% | +$1.01M |
|
33
Chemed
CHE
$6.7B
| $7.72M | 0.35% |
14,491
+3,719
| +35% | +$1.98M |
|
34
Mastercard
MA
$536B
| $7.58M | 0.35% |
21,248
+1,460
| +7% | +$521K |
|
35
Schwab US Large- Cap ETF
SCHX
$58.8B
| $7.53M | 0.34% |
82,766
+15,553
| +23% | +$1.41M |
|
36
Johnson & Johnson
JNJ
$429B
| $7.42M | 0.34% |
47,160
+6,485
| +16% | +$1.02M |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.35M | 0.34% |
144,566
+23,670
| +20% | +$1.2M |
|
38
Accenture
ACN
$158B
| $6.87M | 0.31% |
26,300
+257
| +1% | +$67.1K |
|
39
PepsiCo
PEP
$203B
| $6.17M | 0.28% |
41,580
+6,518
| +19% | +$967K |
|
40
Caterpillar
CAT
$194B
| $5.88M | 0.27% |
32,318
+18,589
| +135% | +$3.38M |
|
41
Lockheed Martin
LMT
$105B
| $5.85M | 0.27% |
16,485
+2,760
| +20% | +$980K |
|
42
Procter & Gamble
PG
$370B
| $5.82M | 0.27% |
41,850
+5,734
| +16% | +$798K |
|
43
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $5.79M | 0.27% |
+71,111
| New | +$5.79M |
|
44
Comcast
CMCSA
$125B
| $5.78M | 0.26% |
110,374
+17,595
| +19% | +$922K |
|
45
PayPal
PYPL
$66.5B
| $5.41M | 0.25% |
23,115
+870
| +4% | +$204K |
|
46
Walmart
WMT
$793B
| $5.38M | 0.25% |
37,314
+5,617
| +18% | +$810K |
|
47
Roper Technologies
ROP
$56.4B
| $5.11M | 0.23% |
11,842
+2,862
| +32% | +$1.23M |
|
48
NVIDIA
NVDA
$4.15T
| $5.07M | 0.23% |
9,705
+1,052
| +12% | +$549K |
|
49
Abbott
ABT
$230B
| $5.04M | 0.23% |
46,040
+7,496
| +19% | +$821K |
|
50
Intuitive Surgical
ISRG
$158B
| $4.89M | 0.22% |
5,973
+428
| +8% | +$350K |
|