ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+9.6%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+22%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
459
New
58
Increased
176
Reduced
90
Closed
57
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Financials | 5.33% |
| 3 | Healthcare | 4.07% |
| 4 | Industrials | 3.25% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $3.69M | 0.23% |
30,793
-12,601
| -29% | -$1.51M |
|
52
Eli Lilly
LLY
$661B
| $3.63M | 0.23% |
22,127
+5,780
| +35% | +$949K |
|
53
MSCI
MSCI
$42.7B
| $3.63M | 0.23% |
10,863
+944
| +10% | +$315K |
|
54
Starbucks
SBUX
$99.2B
| $3.57M | 0.22% |
48,531
-17,268
| -26% | -$1.27M |
|
55
Comcast
CMCSA
$125B
| $3.5M | 0.22% |
89,786
-29,403
| -25% | -$1.15M |
|
56
Netflix
NFLX
$521B
| $3.4M | 0.21% |
7,478
+636
| +9% | +$289K |
|
57
Automatic Data Processing
ADP
$121B
| $3.09M | 0.19% |
20,742
-14,183
| -41% | -$2.11M |
|
58
RTX Corp
RTX
$212B
| $3.01M | 0.19% |
48,914
+46,066
| +1,617% | +$2.74M |
|
59
Amgen
AMGN
$153B
| $3M | 0.19% |
12,738
+1,052
| +9% | +$248K |
|
60
Target
TGT
$42B
| $2.9M | 0.18% |
24,176
+2,037
| +9% | +$244K |
|
61
Chevron
CVX
$318B
| $2.88M | 0.18% |
32,322
+27,254
| +538% | +$2.43M |
|
62
AbbVie
ABBV
$374B
| $2.88M | 0.18% |
29,297
+1,608
| +6% | +$158K |
|
63
Verizon
VZ
$184B
| $2.85M | 0.18% |
51,693
+2,943
| +6% | +$162K |
|
|
AYX
64
DELISTED
Alteryx, Inc.
AYX
| $2.84M | 0.18% |
+17,304
| New | +$2.84M |
|
65
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.84M | 0.18% |
92,094
+45,017
| +96% | +$1.39M |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $2.81M | 0.18% |
47,750
+4,020
| +9% | +$236K |
|
67
IBM
IBM
$227B
| $2.79M | 0.18% |
23,104
+2,391
| +12% | +$289K |
|
68
S&P Global
SPGI
$165B
| $2.76M | 0.17% |
8,383
-69
| -0.8% | -$22.7K |
|
69
Air Products & Chemicals
APD
$64.8B
| $2.74M | 0.17% |
11,338
+980
| +9% | +$237K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.69M | 0.17% |
8,774
-1,110
| -11% | -$340K |
|
71
Paychex
PAYX
$48.8B
| $2.67M | 0.17% |
35,271
+651
| +2% | +$49.3K |
|
72
Booz Allen Hamilton
BAH
$13.2B
| $2.64M | 0.17% |
+33,888
| New | +$2.64M |
|
73
Exxon Mobil
XOM
$477B
| $2.62M | 0.16% |
58,624
+49,021
| +510% | +$2.19M |
|
74
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $2.61M | 0.16% |
32,728
+569
| +2% | +$45.4K |
|
75
iShares Russell 1000 ETF
IWB
$43.1B
| $2.54M | 0.16% |
14,781
+985
| +7% | +$169K |
|