ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
-2.7%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.42B
AUM Growth
-$587K
(-0.02%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
926
New
142
Increased
333
Reduced
265
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.89% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $295K | 0.01% |
12,486
+63
| +0.5% | +$1.49K |
|
477
Oneok
OKE
$45.7B
| $294K | 0.01% |
+4,630
| New | +$294K |
|
478
iShares Global Tech ETF
IXN
$5.72B
| $292K | 0.01% |
5,053
| – | – |
|
479
W.R. Berkley
WRB
$27.3B
| $289K | 0.01% |
6,839
-223
| -3% | -$9.44K |
|
480
Gartner
IT
$18.6B
| $286K | 0.01% |
833
+147
| +21% | +$50.5K |
|
481
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $284K | 0.01% |
5,733
-279
| -5% | -$13.8K |
|
482
Permian Resources
PR
$9.75B
| $284K | 0.01% |
20,315
+2,249
| +12% | +$31.4K |
|
483
CF Industries
CF
$13.7B
| $282K | 0.01% |
3,292
+37
| +1% | +$3.17K |
|
484
General Motors
GM
$55.5B
| $281K | 0.01% |
+8,524
| New | +$281K |
|
485
Fidelity National Information Services
FIS
$35.9B
| $281K | 0.01% |
5,083
+445
| +10% | +$24.6K |
|
486
Republic Services
RSG
$71.7B
| $279K | 0.01% |
+1,955
| New | +$279K |
|
487
Amphenol
APH
$135B
| $279K | 0.01% |
+6,632
| New | +$279K |
|
488
Colgate-Palmolive
CL
$68.8B
| $277K | 0.01% |
+3,889
| New | +$277K |
|
489
Global X US Preferred ETF
PFFD
$2.34B
| $276K | 0.01% |
14,677
-510
| -3% | -$9.59K |
|
490
Humana
HUM
$37B
| $275K | 0.01% |
+565
| New | +$275K |
|
491
Monster Beverage
MNST
$61B
| $273K | 0.01% |
+5,159
| New | +$273K |
|
492
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $273K | 0.01% |
8,014
+7,229
| +921% | +$246K |
|
493
Marvell Technology
MRVL
$54.6B
| $270K | 0.01% |
+4,979
| New | +$270K |
|
494
Otis Worldwide
OTIS
$34.1B
| $269K | 0.01% |
+3,349
| New | +$269K |
|
495
Delta Air Lines
DAL
$39.9B
| $268K | 0.01% |
7,250
+2,099
| +41% | +$77.7K |
|
496
Arista Networks
ANET
$180B
| $267K | 0.01% |
+5,800
| New | +$267K |
|
497
Crown Castle
CCI
$41.9B
| $267K | 0.01% |
+2,897
| New | +$267K |
|
498
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $265K | 0.01% |
7,184
+6,505
| +958% | +$240K |
|
499
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $265K | 0.01% |
3,965
+24
| +0.6% | +$1.6K |
|
500
Chipotle Mexican Grill
CMG
$55.1B
| $262K | 0.01% |
+7,150
| New | +$262K |
|