ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
-7.21%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$979M
AUM Growth
+$979M
(-0.43%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
503
New
49
Increased
156
Reduced
115
Closed
102
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 3.96% |
| 4 | Industrials | 3.2% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$48.8B
| $2.18M | 0.19% |
34,620
-30,234
| -47% | -$1.9M |
|
77
Lockheed Martin
LMT
$105B
| $2.15M | 0.19% |
+6,348
| New | +$2.15M |
|
78
Stryker
SYK
$149B
| $2.14M | 0.18% |
+12,831
| New | +$2.14M |
|
79
AbbVie
ABBV
$374B
| $2.11M | 0.18% |
27,689
-28,602
| -51% | -$2.18M |
|
80
Union Pacific
UNP
$132B
| $2.11M | 0.18% |
14,957
+1,825
| +14% | +$257K |
|
81
Honeywell
HON
$136B
| $2.1M | 0.18% |
+15,716
| New | +$2.1M |
|
82
S&P Global
SPGI
$165B
| $2.07M | 0.18% |
8,452
-67
| -0.8% | -$16.4K |
|
83
Air Products & Chemicals
APD
$64.8B
| $2.07M | 0.18% |
10,358
-367
| -3% | -$73.2K |
|
84
Northrop Grumman
NOC
$83.2B
| $2.06M | 0.18% |
+6,822
| New | +$2.06M |
|
85
Target
TGT
$42B
| $2.06M | 0.18% |
22,139
+17,755
| +405% | +$1.65M |
|
86
Applied Materials
AMAT
$124B
| $2.05M | 0.18% |
44,729
+5,623
| +14% | +$257K |
|
87
Adobe
ADBE
$148B
| $2.03M | 0.18% |
6,385
+6,135
| +2,454% | +$1.95M |
|
88
Chubb
CB
$111B
| $2.01M | 0.17% |
17,997
+2,213
| +14% | +$247K |
|
89
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $2M | 0.17% |
32,159
+15,505
| +93% | +$966K |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.98M | 0.17% |
9,020
+4,673
| +107% | +$1.02M |
|
91
iShares Russell 1000 ETF
IWB
$43.1B
| $1.95M | 0.17% |
13,796
+6,949
| +101% | +$983K |
|
92
Mid-America Apartment Communities
MAA
$16.8B
| $1.94M | 0.17% |
+18,842
| New | +$1.94M |
|
93
Estee Lauder
EL
$33.1B
| $1.91M | 0.16% |
+11,978
| New | +$1.91M |
|
94
United Parcel Service
UPS
$72.3B
| $1.88M | 0.16% |
20,165
-8,635
| -30% | -$806K |
|
95
Progressive
PGR
$145B
| $1.87M | 0.16% |
+25,368
| New | +$1.87M |
|
96
Thermo Fisher Scientific
TMO
$183B
| $1.83M | 0.16% |
+6,454
| New | +$1.83M |
|
97
Analog Devices
ADI
$120B
| $1.83M | 0.16% |
+20,398
| New | +$1.83M |
|
98
T Rowe Price
TROW
$23.2B
| $1.82M | 0.16% |
+18,646
| New | +$1.82M |
|
99
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $1.78M | 0.15% |
191,335
+133,618
| +232% | +$1.25M |
|
100
Truist Financial
TFC
$59.8B
| $1.69M | 0.15% |
54,720
+10,421
| +24% | +$321K |
|