ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+3.55%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+18%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
474
New
70
Increased
149
Reduced
160
Closed
23
Top Buys
Top Sells
| 1 |
Broadridge
BR
|
$3.76M |
| 2 |
Automatic Data Processing
ADP
|
$3.09M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.81M |
| 4 |
Waste Management
WM
|
$2.7M |
| 5 |
Apple
AAPL
|
$2.28M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 3.92% |
| 4 | Industrials | 3.1% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $4.19M | 0.22% |
38,544
-7,575
| -16% | -$824K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.12M | 0.22% |
31,910
-3,525
| -10% | -$455K |
|
53
Intuitive Surgical
ISRG
$158B
| $3.93M | 0.21% |
5,545
+1,211
| +28% | +$859K |
|
54
Target
TGT
$42B
| $3.64M | 0.19% |
23,131
-1,045
| -4% | -$164K |
|
55
Roper Technologies
ROP
$56.4B
| $3.55M | 0.19% |
8,980
-1,519
| -14% | -$600K |
|
56
Amgen
AMGN
$153B
| $3.35M | 0.18% |
13,176
+438
| +3% | +$111K |
|
57
Netflix
NFLX
$521B
| $3.31M | 0.18% |
6,614
-864
| -12% | -$432K |
|
58
MSCI
MSCI
$42.7B
| $3.25M | 0.17% |
9,116
-1,747
| -16% | -$623K |
|
59
Verizon
VZ
$184B
| $3.15M | 0.17% |
52,874
+1,181
| +2% | +$70.2K |
|
60
S&P Global
SPGI
$165B
| $3.12M | 0.17% |
8,662
+279
| +3% | +$101K |
|
61
IBM
IBM
$227B
| $3.04M | 0.16% |
25,023
+1,919
| +8% | +$233K |
|
|
62
Broadridge
BR
$29.3B
| $3M | 0.16% |
22,681
-28,426
| -56% | -$3.76M |
|
63
Paychex
PAYX
$48.8B
| $2.89M | 0.15% |
36,190
+919
| +3% | +$73.3K |
|
64
Starbucks
SBUX
$99.2B
| $2.88M | 0.15% |
33,556
-14,975
| -31% | -$1.29M |
|
65
Merck
MRK
$210B
| $2.86M | 0.15% |
34,390
+27,101
| +372% | +$2.25M |
|
66
Booz Allen Hamilton
BAH
$13.2B
| $2.85M | 0.15% |
34,386
+498
| +1% | +$41.3K |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.83M | 0.15% |
8,581
-193
| -2% | -$63.7K |
|
68
Costco
COST
$421B
| $2.74M | 0.15% |
7,714
+172
| +2% | +$61.1K |
|
69
Progressive
PGR
$145B
| $2.69M | 0.14% |
28,436
+762
| +3% | +$72.1K |
|
70
AbbVie
ABBV
$374B
| $2.67M | 0.14% |
30,462
+1,165
| +4% | +$102K |
|
71
Air Products & Chemicals
APD
$64.8B
| $2.66M | 0.14% |
8,935
-2,403
| -21% | -$716K |
|
72
Edwards Lifesciences
EW
$47.7B
| $2.65M | 0.14% |
+33,243
| New | +$2.65M |
|
73
Chevron
CVX
$318B
| $2.62M | 0.14% |
36,375
+4,053
| +13% | +$292K |
|
74
iShares Russell 1000 ETF
IWB
$43.1B
| $2.59M | 0.14% |
13,851
-930
| -6% | -$174K |
|
75
Entegris
ENTG
$12B
| $2.59M | 0.14% |
+34,852
| New | +$2.59M |
|