ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+6.26%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$3.04B
(-2.9%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
845
New
68
Increased
297
Reduced
253
Closed
53
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 5.89% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $12.6M | 0.39% |
22,946
-1,587
| -6% | -$874K |
|
52
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $12.6M | 0.39% |
+401,959
| New | +$12.6M |
|
53
Eli Lilly
LLY
$661B
| $12.6M | 0.39% |
34,481
+757
| +2% | +$277K |
|
54
Procter & Gamble
PG
$370B
| $12.6M | 0.39% |
82,922
+1,140
| +1% | +$173K |
|
55
Bank of America
BAC
$371B
| $12.2M | 0.37% |
367,806
-11,056
| -3% | -$366K |
|
56
Oracle
ORCL
$628B
| $12M | 0.37% |
146,877
+84,358
| +135% | +$6.9M |
|
57
Tesla
TSLA
$1.08T
| $11.7M | 0.36% |
95,104
+5,747
| +6% | +$708K |
|
58
Schwab US Large- Cap ETF
SCHX
$58.8B
| $11.5M | 0.35% |
254,682
-17,838
| -7% | -$805K |
|
59
Accenture
ACN
$158B
| $11.3M | 0.35% |
42,266
+238
| +0.6% | +$63.5K |
|
60
Charles Schwab
SCHW
$175B
| $11M | 0.34% |
131,704
+14,101
| +12% | +$1.17M |
|
61
T-Mobile US
TMUS
$284B
| $10.8M | 0.33% |
77,243
+1,549
| +2% | +$217K |
|
62
Lockheed Martin
LMT
$105B
| $10.5M | 0.32% |
21,516
+645
| +3% | +$314K |
|
63
Progressive
PGR
$145B
| $10.4M | 0.32% |
80,002
+7,817
| +11% | +$1.01M |
|
64
AbbVie
ABBV
$374B
| $10.3M | 0.31% |
63,464
+7,903
| +14% | +$1.28M |
|
65
Chevron
CVX
$318B
| $10.2M | 0.31% |
56,827
-24,481
| -30% | -$4.39M |
|
66
McDonald's
MCD
$226B
| $10.1M | 0.31% |
38,169
-34
| -0.1% | -$8.96K |
|
67
Merck
MRK
$210B
| $10M | 0.31% |
90,240
+11,925
| +15% | +$1.32M |
|
68
Texas Instruments
TXN
$178B
| $9.81M | 0.3% |
59,389
+55,611
| +1,472% | +$9.19M |
|
69
Honeywell
HON
$136B
| $9.27M | 0.28% |
43,252
+13,545
| +46% | +$2.9M |
|
70
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $8.53M | 0.26% |
+541,562
| New | +$8.53M |
|
71
Intercontinental Exchange
ICE
$100B
| $8.41M | 0.26% |
81,962
+38,439
| +88% | +$3.94M |
|
72
Pfizer
PFE
$141B
| $8.12M | 0.25% |
158,388
+99,487
| +169% | +$5.1M |
|
73
Stryker
SYK
$149B
| $8.01M | 0.25% |
32,759
+2,578
| +9% | +$630K |
|
74
Abbott
ABT
$230B
| $7.77M | 0.24% |
70,751
-452
| -0.6% | -$49.6K |
|
75
Analog Devices
ADI
$120B
| $7.76M | 0.24% |
47,300
+3,669
| +8% | +$602K |
|