ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+2.89%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+14%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
580
New
76
Increased
287
Reduced
62
Closed
25
Top Buys
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$12.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.06M |
| 3 |
Verisk Analytics
VRSK
|
$1.92M |
| 4 |
Pool Corp
POOL
|
$1.66M |
| 5 |
Tradeweb Markets
TW
|
$1.57M |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 4.02% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $10.4M | 0.3% |
32,515
+3,453
| +12% | +$1.1M |
|
|
27
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $10.2M | 0.3% |
367,469
-450,394
| -55% | -$12.4M |
|
28
American Tower
AMT
$91.9B
| $10.1M | 0.29% |
37,173
+4,581
| +14% | +$1.24M |
|
29
Schwab US Large- Cap ETF
SCHX
$58.8B
| $10M | 0.29% |
579,534
+63,282
| +12% | +$1.1M |
|
30
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $9.61M | 0.28% |
109,825
+12,237
| +13% | +$1.07M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.39M | 0.27% |
33,773
+2,543
| +8% | +$707K |
|
32
Lam Research
LRCX
$124B
| $8.66M | 0.25% |
133,090
+5,360
| +4% | +$349K |
|
33
NVIDIA
NVDA
$4.15T
| $8.25M | 0.24% |
412,160
-15,040
| -4% | -$301K |
|
34
Mastercard
MA
$536B
| $8.21M | 0.24% |
22,483
+1,633
| +8% | +$596K |
|
35
Chemed
CHE
$6.7B
| $8.07M | 0.24% |
17,007
+2,130
| +14% | +$1.01M |
|
36
Johnson & Johnson
JNJ
$429B
| $7.67M | 0.22% |
46,583
+4,484
| +11% | +$739K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.53M | 0.22% |
112,435
+17,001
| +18% | +$1.14M |
|
38
Adobe
ADBE
$148B
| $7.46M | 0.22% |
12,744
+3,019
| +31% | +$1.77M |
|
39
Caterpillar
CAT
$194B
| $7.41M | 0.22% |
34,049
+3,770
| +12% | +$820K |
|
40
Lockheed Martin
LMT
$105B
| $7.25M | 0.21% |
19,161
+2,233
| +13% | +$845K |
|
41
S&P Global
SPGI
$165B
| $7.19M | 0.21% |
17,525
+702
| +4% | +$288K |
|
42
Roper Technologies
ROP
$56.4B
| $6.89M | 0.2% |
14,663
+1,826
| +14% | +$859K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $6.86M | 0.2% |
93,576
+1,531
| +2% | +$112K |
|
44
Bank of America
BAC
$371B
| $6.63M | 0.19% |
160,908
+24,932
| +18% | +$1.03M |
|
45
Thermo Fisher Scientific
TMO
$183B
| $6.47M | 0.19% |
12,834
+6,117
| +91% | +$3.09M |
|
46
PepsiCo
PEP
$203B
| $6.17M | 0.18% |
41,639
+1,260
| +3% | +$187K |
|
47
Abbott
ABT
$230B
| $6.16M | 0.18% |
53,165
+5,223
| +11% | +$605K |
|
48
Broadridge
BR
$29.3B
| $6.1M | 0.18% |
37,736
+5,985
| +19% | +$968K |
|
49
Accenture
ACN
$158B
| $5.78M | 0.17% |
19,615
+2,392
| +14% | +$705K |
|
50
Target
TGT
$42B
| $5.49M | 0.16% |
22,717
+2,773
| +14% | +$670K |
|