ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+6.16%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$6.58B
AUM Growth
+$1.32B
(+25%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
16.17%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
1,280
New
121
Increased
619
Reduced
280
Closed
49
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$51.9M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$40.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32M |
| 4 |
Apple
AAPL
|
$30.5M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
$29.4M |
Top Sells
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
$12.9M |
| 2 |
McKesson
MCK
|
$10.8M |
| 3 |
FedEx
FDX
|
$10.8M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$9.94M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$9.83M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Corning
GLW
$61B
| $347K | 0.01% |
7,696
+1,115
| +17% | +$50.3K |
|
627
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $343K | 0.01% |
+12,695
| New | +$343K |
|
628
Lennar Class A
LEN
$36.7B
| $342K | 0.01% |
1,884
+293
| +18% | +$53.2K |
|
629
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $341K | 0.01% |
4,251
+1
| +0% | +$80 |
|
630
DTE Energy
DTE
$28.4B
| $341K | 0.01% |
2,657
+25
| +0.9% | +$3.21K |
|
631
Markel Group
MKL
$24.2B
| $339K | 0.01% |
216
+16
| +8% | +$25.1K |
|
632
iShares MSCI ACWI ETF
ACWI
$22.1B
| $337K | 0.01% |
2,815
+2,754
| +4,515% | +$329K |
|
633
Verisk Analytics
VRSK
$37.8B
| $334K | 0.01% |
1,245
+97
| +8% | +$26K |
|
634
Dollar General
DG
$24.1B
| $333K | 0.01% |
3,932
+22
| +0.6% | +$1.86K |
|
635
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $332K | ﹤0.01% |
3,987
+481
| +14% | +$40K |
|
636
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
| $330K | ﹤0.01% |
8,600
| – | – |
|
637
Hilton Worldwide
HLT
$64B
| $329K | ﹤0.01% |
1,429
+39
| +3% | +$8.99K |
|
638
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $328K | ﹤0.01% |
4,010
+29
| +0.7% | +$2.37K |
|
639
PPG Industries
PPG
$24.8B
| $326K | ﹤0.01% |
+2,463
| New | +$326K |
|
640
Kroger
KR
$44.8B
| $325K | ﹤0.01% |
5,665
+667
| +13% | +$38.2K |
|
641
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $324K | ﹤0.01% |
569
-23
| -4% | -$13.1K |
|
642
GSK
GSK
$81.5B
| $322K | ﹤0.01% |
7,886
+2,365
| +43% | +$96.7K |
|
643
Constellation Brands
STZ
$26.2B
| $321K | ﹤0.01% |
1,247
+26
| +2% | +$6.7K |
|
644
Iron Mountain
IRM
$27.2B
| $320K | ﹤0.01% |
2,693
-7
| -0.3% | -$832 |
|
645
Kraft Heinz
KHC
$32.3B
| $320K | ﹤0.01% |
9,112
-785
| -8% | -$27.6K |
|
646
Idexx Laboratories
IDXX
$51.4B
| $318K | ﹤0.01% |
629
+102
| +19% | +$51.5K |
|
647
iShares US Equity Factor ETF
LRGF
$2.84B
| $317K | ﹤0.01% |
5,401
+2,003
| +59% | +$118K |
|
648
Vanguard Extended Market ETF
VXF
$24.1B
| $317K | ﹤0.01% |
1,741
+999
| +135% | +$182K |
|
649
Martin Marietta Materials
MLM
$37.5B
| $314K | ﹤0.01% |
583
+36
| +7% | +$19.4K |
|
650
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $312K | ﹤0.01% |
6,811
-867
| -11% | -$39.8K |
|