ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+5.37%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
(+16%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
575
New
51
Increased
280
Reduced
71
Closed
19
Top Buys
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$61.9M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$15.3M |
| 3 |
Booz Allen Hamilton
BAH
|
$4.83M |
| 4 |
Blackrock
BLK
|
$4.52M |
| 5 |
Visa
V
|
$3.63M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.38% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Healthcare | 4.35% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $13.5M | 0.4% |
457,620
+20,650
| +5% | +$607K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $13.3M | 0.4% |
19,892
+3,009
| +18% | +$2.01M |
|
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $13M | 0.39% |
312,639
-1,625
| -0.5% | -$67.4K |
|
29
Schwab US Large- Cap ETF
SCHX
$58.8B
| $12.8M | 0.38% |
673,614
+25,056
| +4% | +$475K |
|
30
Lam Research
LRCX
$124B
| $12.8M | 0.38% |
177,700
+33,170
| +23% | +$2.39M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.7M | 0.38% |
42,478
+3,951
| +10% | +$1.18M |
|
32
Chemed
CHE
$6.7B
| $12.3M | 0.37% |
23,262
+3,822
| +20% | +$2.02M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $11.6M | 0.35% |
124,047
+17,745
| +17% | +$1.66M |
|
34
Zoetis
ZTS
$67.6B
| $10.4M | 0.31% |
42,769
+22,415
| +110% | +$5.47M |
|
35
Accenture
ACN
$158B
| $10.2M | 0.3% |
24,484
+11,083
| +83% | +$4.59M |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $10M | 0.3% |
55,057
+7,320
| +15% | +$1.33M |
|
37
Salesforce
CRM
$245B
| $9.98M | 0.3% |
39,267
+5,157
| +15% | +$1.31M |
|
38
PepsiCo
PEP
$203B
| $9.91M | 0.3% |
57,045
+8,189
| +17% | +$1.42M |
|
39
Adobe
ADBE
$148B
| $9.89M | 0.3% |
17,438
+3,730
| +27% | +$2.12M |
|
40
Intercontinental Exchange
ICE
$100B
| $9.87M | 0.3% |
72,163
+17,204
| +31% | +$2.35M |
|
41
Fidelity National Information Services
FIS
$35.6B
| $9.79M | 0.29% |
89,665
+7,786
| +10% | +$850K |
|
42
Caterpillar
CAT
$194B
| $9.77M | 0.29% |
47,236
+6,895
| +17% | +$1.43M |
|
43
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $9.67M | 0.29% |
113,150
+14,651
| +15% | +$1.25M |
|
44
Abbott
ABT
$230B
| $9.58M | 0.29% |
68,079
+7,179
| +12% | +$1.01M |
|
45
Bank of America
BAC
$371B
| $9.57M | 0.29% |
215,003
+25,923
| +14% | +$1.15M |
|
46
Johnson & Johnson
JNJ
$429B
| $9.55M | 0.29% |
55,829
+2,198
| +4% | +$376K |
|
|
47
Visa
V
$681B
| $9.3M | 0.28% |
42,902
-16,760
| -28% | -$3.63M |
|
48
Broadridge
BR
$29.3B
| $9.05M | 0.27% |
49,444
+5,932
| +14% | +$1.09M |
|
49
Roper Technologies
ROP
$56.4B
| $9.01M | 0.27% |
18,326
+2,351
| +15% | +$1.16M |
|
50
Tesla
TSLA
$1.08T
| $8.81M | 0.26% |
25,023
+639
| +3% | +$225K |
|