ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+3.83%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$3.42B
(-2.4%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
862
New
75
Increased
272
Reduced
291
Closed
79
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Financials | 5.52% |
| 3 | Industrials | 4.97% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$724B
| $14.4M | 0.35% |
35,348
+5,824
| +20% | +$2.37M |
|
52
Adobe
ADBE
$147B
| $14.4M | 0.35% |
29,436
-94
| -0.3% | -$46K |
|
53
NextEra Energy, Inc.
NEE
$147B
| $14.1M | 0.34% |
190,368
-31,051
| -14% | -$2.3M |
|
54
Linde
LIN
$222B
| $14.1M | 0.34% |
37,054
-7,666
| -17% | -$2.92M |
|
55
Home Depot
HD
$407B
| $13.9M | 0.33% |
44,703
-5,695
| -11% | -$1.77M |
|
56
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $13.8M | 0.33% |
85,172
+24,662
| +41% | +$4.01M |
|
57
Stryker
SYK
$148B
| $13.7M | 0.33% |
44,896
-3,366
| -7% | -$1.03M |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $13.5M | 0.32% |
268,260
+166,202
| +163% | +$8.33M |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.3M | 0.32% |
326,731
+6,939
| +2% | +$282K |
|
60
Johnson & Johnson
JNJ
$427B
| $13.1M | 0.31% |
79,238
-4,223
| -5% | -$699K |
|
61
Energy Transfer Partners
ET
$60.6B
| $12.8M | 0.31% |
1,006,327
+1,860
| +0.2% | +$23.6K |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.7M | 0.3% |
61,357
-10,231
| -14% | -$2.12M |
|
63
Caterpillar
CAT
$193B
| $12.7M | 0.3% |
51,656
-3,739
| -7% | -$920K |
|
64
American Tower
AMT
$93.9B
| $12.5M | 0.3% |
64,275
-2,155
| -3% | -$418K |
|
65
Thermo Fisher Scientific
TMO
$183B
| $12.2M | 0.29% |
23,421
-1,234
| -5% | -$644K |
|
66
Alphabet (Google) Class A
GOOGL
$2.77T
| $12.2M | 0.29% |
101,742
+5,499
| +6% | +$658K |
|
67
McDonald's
MCD
$224B
| $12M | 0.29% |
40,085
-2,557
| -6% | -$763K |
|
68
ServiceNow
NOW
$188B
| $11.9M | 0.29% |
21,192
-1,541
| -7% | -$866K |
|
69
Southern Company
SO
$100B
| $11.7M | 0.28% |
166,314
-8,946
| -5% | -$628K |
|
70
Analog Devices
ADI
$122B
| $11.5M | 0.28% |
59,239
-10,937
| -16% | -$2.13M |
|
71
Eli Lilly
LLY
$660B
| $11.5M | 0.28% |
24,494
-5,327
| -18% | -$2.5M |
|
72
Applied Materials
AMAT
$125B
| $11.3M | 0.27% |
77,922
-6,713
| -8% | -$970K |
|
73
Accenture
ACN
$157B
| $11.2M | 0.27% |
36,232
-2,493
| -6% | -$769K |
|
74
Walmart
WMT
$780B
| $10.9M | 0.26% |
69,276
-3,704
| -5% | -$582K |
|
75
Intuit
INTU
$186B
| $10.8M | 0.26% |
23,624
-7,069
| -23% | -$3.24M |
|