ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+6.26%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$3.04B
(-2.9%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
845
New
68
Increased
297
Reduced
253
Closed
53
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 5.89% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $21.7M | 0.67% |
161,938
+8,316
| +5% | +$1.12M |
|
27
Exxon Mobil
XOM
$484B
| $21.5M | 0.66% |
194,965
+44,185
| +29% | +$4.87M |
|
28
First Trust Capital Strength ETF
FTCS
$8.45B
| $18.9M | 0.58% |
252,829
-24,036
| -9% | -$1.8M |
|
29
SPDR S&P 500 ETF Trust
SPY
$655B
| $18.8M | 0.58% |
49,263
-819
| -2% | -$313K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $18.4M | 0.57% |
220,457
+26,818
| +14% | +$2.24M |
|
31
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $18.2M | 0.56% |
334,533
+270,773
| +425% | +$14.8M |
|
32
Visa
V
$676B
| $18M | 0.55% |
86,462
+32,509
| +60% | +$6.75M |
|
33
Aptus International Enhanced Yield ETF
IDUB
$339M
| $17.9M | 0.55% |
939,963
-1,793,902
| -66% | -$34.1M |
|
34
Chemed
CHE
$6.72B
| $17.9M | 0.55% |
35,031
-18,803
| -35% | -$9.6M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17.2M | 0.53% |
55,793
-1,024
| -2% | -$316K |
|
36
NVIDIA
NVDA
$4.14T
| $17.1M | 0.52% |
116,825
+4,831
| +4% | +$706K |
|
37
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $17.1M | 0.52% |
388,488
-34,058
| -8% | -$1.5M |
|
38
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $16.9M | 0.52% |
365,522
+28,101
| +8% | +$1.3M |
|
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $16.7M | 0.51% |
+166,552
| New | +$16.7M |
|
40
Elevance Health
ELV
$72.9B
| $16.3M | 0.5% |
31,679
+1,895
| +6% | +$972K |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.1M | 0.49% |
70,299
-1,150
| -2% | -$263K |
|
42
Johnson & Johnson
JNJ
$427B
| $15.7M | 0.48% |
88,718
+11,218
| +14% | +$1.98M |
|
43
Home Depot
HD
$404B
| $15.3M | 0.47% |
48,314
+1,766
| +4% | +$558K |
|
44
PepsiCo
PEP
$204B
| $15.2M | 0.47% |
83,879
+4,499
| +6% | +$813K |
|
45
Dollar General
DG
$23.8B
| $14.6M | 0.45% |
59,448
-7,809
| -12% | -$1.92M |
|
46
Walmart
WMT
$781B
| $13.7M | 0.42% |
96,603
+3,378
| +4% | +$479K |
|
47
Pultegroup
PHM
$26.2B
| $13.2M | 0.4% |
288,837
-57,833
| -17% | -$2.63M |
|
48
Southern Company
SO
$100B
| $13.1M | 0.4% |
183,216
+129,213
| +239% | +$9.23M |
|
49
Linde
LIN
$222B
| $12.8M | 0.39% |
39,262
+14,448
| +58% | +$4.71M |
|
50
Caterpillar
CAT
$195B
| $12.7M | 0.39% |
52,819
-6,678
| -11% | -$1.6M |
|