ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+9.6%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+22%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
459
New
58
Increased
176
Reduced
90
Closed
57
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Financials | 5.33% |
| 3 | Healthcare | 4.07% |
| 4 | Industrials | 3.25% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ResMed
RMD
$39.4B
| $2.53M | 0.16% |
+13,158
| New | +$2.53M |
|
77
Analog Devices
ADI
$120B
| $2.51M | 0.16% |
20,473
+75
| +0.4% | +$9.2K |
|
78
Intuitive Surgical
ISRG
$158B
| $2.47M | 0.16% |
4,334
+3,843
| +783% | +$2.19M |
|
79
Otis Worldwide
OTIS
$33.6B
| $2.41M | 0.15% |
+42,340
| New | +$2.41M |
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.39M | 0.15% |
9,280
+260
| +3% | +$67K |
|
81
Pfizer
PFE
$141B
| $2.29M | 0.14% |
69,911
+1,260
| +2% | +$41.2K |
|
82
Costco
COST
$421B
| $2.29M | 0.14% |
7,542
-8,367
| -53% | -$2.54M |
|
83
Lockheed Martin
LMT
$105B
| $2.25M | 0.14% |
6,177
-171
| -3% | -$62.4K |
|
84
Northrop Grumman
NOC
$83.2B
| $2.24M | 0.14% |
7,297
+475
| +7% | +$146K |
|
85
Progressive
PGR
$145B
| $2.22M | 0.14% |
27,674
+2,306
| +9% | +$185K |
|
86
Medtronic
MDT
$118B
| $2.18M | 0.14% |
+23,789
| New | +$2.18M |
|
87
Domino's
DPZ
$15.8B
| $2.14M | 0.13% |
5,780
-3,214
| -36% | -$1.19M |
|
88
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $2.1M | 0.13% |
194,670
+3,335
| +2% | +$35.9K |
|
89
Thermo Fisher Scientific
TMO
$183B
| $2.02M | 0.13% |
5,566
-888
| -14% | -$322K |
|
90
Fastenal
FAST
$56.8B
| $1.97M | 0.12% |
+46,056
| New | +$1.97M |
|
91
Cboe Global Markets
CBOE
$24.6B
| $1.95M | 0.12% |
+20,922
| New | +$1.95M |
|
92
Truist Financial
TFC
$59.8B
| $1.92M | 0.12% |
51,020
-3,700
| -7% | -$139K |
|
93
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $1.84M | 0.12% |
74,534
+47,680
| +178% | +$1.18M |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.75M | 0.11% |
28,906
-30
| -0.1% | -$1.82K |
|
95
American Water Works
AWK
$27.5B
| $1.6M | 0.1% |
+12,423
| New | +$1.6M |
|
96
Auburn National Bancorp
AUBN
$95.5M
| $1.59M | 0.1% |
27,904
-2,859
| -9% | -$163K |
|
97
Marsh & McLennan
MMC
$101B
| $1.57M | 0.1% |
+14,602
| New | +$1.57M |
|
98
Bank of America
BAC
$371B
| $1.54M | 0.1% |
64,648
+49,448
| +325% | +$1.17M |
|
99
Global X US Preferred ETF
PFFD
$2.32B
| $1.37M | 0.09% |
58,430
+60
| +0.1% | +$1.41K |
|
100
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.37M | 0.09% |
55,561
+1,191
| +2% | +$29.3K |
|