ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+4.57%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+21%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
514
New
65
Increased
212
Reduced
110
Closed
52
Top Buys
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$57.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.67M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.47M |
| 4 |
IBM
IBM
|
$3.04M |
| 5 |
ProShares Short S&P500
SH
|
$3.02M |
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 4.25% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pool Corp
POOL
$11.4B
| $4.86M | 0.22% |
13,037
-916
| -7% | -$341K |
|
52
Broadridge
BR
$29.3B
| $4.58M | 0.21% |
29,840
+7,159
| +32% | +$1.1M |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.47M | 0.2% |
31,663
-247
| -0.8% | -$34.9K |
|
54
MSCI
MSCI
$42.7B
| $4.4M | 0.2% |
9,850
+734
| +8% | +$328K |
|
55
Starbucks
SBUX
$99.2B
| $4.22M | 0.19% |
39,424
+5,868
| +17% | +$628K |
|
56
Entegris
ENTG
$12B
| $3.93M | 0.18% |
40,932
+6,080
| +17% | +$584K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.89M | 0.18% |
30,490
+28,175
| +1,217% | +$3.59M |
|
58
Analog Devices
ADI
$120B
| $3.85M | 0.18% |
26,038
+4,362
| +20% | +$644K |
|
59
Bank of America
BAC
$371B
| $3.78M | 0.17% |
124,774
+17,334
| +16% | +$525K |
|
60
Booz Allen Hamilton
BAH
$13.2B
| $3.76M | 0.17% |
43,085
+8,699
| +25% | +$758K |
|
61
ASML
ASML
$290B
| $3.72M | 0.17% |
7,621
+1,088
| +17% | +$531K |
|
62
Union Pacific
UNP
$132B
| $3.71M | 0.17% |
17,801
+9,992
| +128% | +$2.08M |
|
63
Target
TGT
$42B
| $3.62M | 0.17% |
20,506
-2,625
| -11% | -$463K |
|
64
Verizon
VZ
$184B
| $3.62M | 0.17% |
61,541
+8,667
| +16% | +$509K |
|
65
Amgen
AMGN
$153B
| $3.59M | 0.16% |
15,623
+2,447
| +19% | +$563K |
|
66
Edwards Lifesciences
EW
$47.7B
| $3.54M | 0.16% |
38,829
+5,586
| +17% | +$510K |
|
67
Netflix
NFLX
$521B
| $3.53M | 0.16% |
6,538
-76
| -1% | -$41.1K |
|
68
Chevron
CVX
$318B
| $3.39M | 0.16% |
40,183
+3,808
| +10% | +$322K |
|
69
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.39M | 0.16% |
73,570
+49,027
| +200% | +$2.26M |
|
70
Costco
COST
$421B
| $3.33M | 0.15% |
8,847
+1,133
| +15% | +$427K |
|
71
Medtronic
MDT
$118B
| $3.33M | 0.15% |
28,398
+4,091
| +17% | +$479K |
|
72
S&P Global
SPGI
$165B
| $3.27M | 0.15% |
9,957
+1,295
| +15% | +$426K |
|
73
AbbVie
ABBV
$374B
| $3.24M | 0.15% |
30,199
-263
| -0.9% | -$28.2K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.19M | 0.15% |
51,354
+48,201
| +1,529% | +$2.99M |
|
75
Take-Two Interactive
TTWO
$44.1B
| $3.15M | 0.14% |
15,183
+2,160
| +17% | +$449K |
|