ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
This Quarter Return
+2.89%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
Cap. Flow
+$202M
Cap. Flow %
9.19%
Top 10 Hldgs %
56.54%
Holding
580
New
76
Increased
287
Reduced
62
Closed
25

Top Buys

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$23M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$14.2M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$13.7M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$13.5M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$11.3M

Top Sells

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$12.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.06M
3
VRSK icon
Verisk Analytics
VRSK
$1.92M
4
POOL icon
Pool Corp
POOL
$1.66M
5
TW icon
Tradeweb Markets
TW
$1.57M

Sector Composition

1 Technology 7.55%
2 Financials 5.48%
3 Healthcare 4.02%
4 Industrials 3.64%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$370B
$5.35M 0.16%
39,658
+718
+2% +$96.9K
XOM icon
52
Exxon Mobil
XOM
$477B
$4.9M 0.14%
77,687
+6,658
+9% +$420K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$4.88M 0.14%
31,514
+302
+1% +$46.7K
TSLA icon
54
Tesla
TSLA
$1.08T
$4.87M 0.14%
7,167
+630
+10% +$428K
ENTG icon
55
Entegris
ENTG
$12B
$4.81M 0.14%
39,142
-301
-0.8% -$37K
PGR icon
56
Progressive
PGR
$145B
$4.78M 0.14%
48,697
+28,487
+141% +$2.8M
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$4.67M 0.14%
28,745
+3,325
+13% +$540K
CMCSA icon
58
Comcast
CMCSA
$125B
$4.61M 0.13%
80,898
+9,100
+13% +$519K
WMT icon
59
Walmart
WMT
$793B
$4.58M 0.13%
32,462
+3,844
+13% +$542K
PYPL icon
60
PayPal
PYPL
$66.5B
$4.53M 0.13%
15,551
+1,202
+8% +$350K
SHW icon
61
Sherwin-Williams
SHW
$90.5B
$4.49M 0.13%
16,462
+11,623
+240% +$530K
UNP icon
62
Union Pacific
UNP
$132B
$4.48M 0.13%
20,378
+2,594
+15% +$571K
ISRG icon
63
Intuitive Surgical
ISRG
$158B
$4.47M 0.13%
4,862
– –
AWK icon
64
American Water Works
AWK
$27.5B
$4.43M 0.13%
28,751
+3,294
+13% +$508K
BLK icon
65
Blackrock
BLK
$170B
$4.33M 0.13%
4,951
+410
+9% +$359K
CVX icon
66
Chevron
CVX
$318B
$4.23M 0.12%
40,423
-292
-0.7% -$30.6K
SBUX icon
67
Starbucks
SBUX
$99.2B
$4.21M 0.12%
37,674
+4,053
+12% +$453K
FDX icon
68
FedEx
FDX
$53.2B
$4.2M 0.12%
14,079
+5,803
+70% +$1.73M
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.16M 0.12%
82,041
-11,272
-12% -$572K
AMGN icon
70
Amgen
AMGN
$153B
$4.16M 0.12%
17,047
+1,399
+9% +$341K
BAH icon
71
Booz Allen Hamilton
BAH
$13.2B
$4.15M 0.12%
48,667
-1,248
-3% -$106K
VZ icon
72
Verizon
VZ
$184B
$4.06M 0.12%
72,517
+8,747
+14% +$490K
NEM icon
73
Newmont
NEM
$82.8B
$4.04M 0.12%
63,726
+7,311
+13% +$463K
ABBV icon
74
AbbVie
ABBV
$374B
$4M 0.12%
35,507
+4,494
+14% +$506K
SPTM icon
75
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.93M 0.11%
74,241
+6,216
+9% +$329K
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