ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+3.55%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+18%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
474
New
70
Increased
149
Reduced
160
Closed
23
Top Buys
Top Sells
| 1 |
Broadridge
BR
|
$3.76M |
| 2 |
Automatic Data Processing
ADP
|
$3.09M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.81M |
| 4 |
Waste Management
WM
|
$2.7M |
| 5 |
Apple
AAPL
|
$2.28M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 3.92% |
| 4 | Industrials | 3.1% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $2.59M | 0.14% |
107,440
+42,792
| +66% | +$1.03M |
|
77
Domino's
DPZ
$15.8B
| $2.54M | 0.13% |
5,969
+189
| +3% | +$80.4K |
|
78
Analog Devices
ADI
$120B
| $2.53M | 0.13% |
21,676
+1,203
| +6% | +$140K |
|
79
Medtronic
MDT
$118B
| $2.53M | 0.13% |
24,307
+518
| +2% | +$53.8K |
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.49M | 0.13% |
8,980
-300
| -3% | -$83.3K |
|
81
Thermo Fisher Scientific
TMO
$183B
| $2.48M | 0.13% |
5,614
+48
| +0.9% | +$21.2K |
|
82
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $2.46M | 0.13% |
28,437
-4,291
| -13% | -$371K |
|
83
ASML
ASML
$290B
| $2.41M | 0.13% |
+6,533
| New | +$2.41M |
|
84
Exxon Mobil
XOM
$477B
| $2.38M | 0.13% |
69,389
+10,765
| +18% | +$369K |
|
85
Northrop Grumman
NOC
$83.2B
| $2.35M | 0.12% |
7,455
+158
| +2% | +$49.8K |
|
86
ResMed
RMD
$39.4B
| $2.33M | 0.12% |
13,587
+429
| +3% | +$73.5K |
|
87
Fastenal
FAST
$56.8B
| $2.17M | 0.12% |
48,106
+2,050
| +4% | +$92.4K |
|
88
Take-Two Interactive
TTWO
$44.1B
| $2.15M | 0.11% |
+13,023
| New | +$2.15M |
|
89
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $2.12M | 0.11% |
194,986
+316
| +0.2% | +$3.44K |
|
90
Otis Worldwide
OTIS
$33.6B
| $2.1M | 0.11% |
33,689
-8,651
| -20% | -$540K |
|
91
Caterpillar
CAT
$194B
| $2.05M | 0.11% |
13,729
+12,985
| +1,745% | +$1.94M |
|
|
92
Waste Management
WM
$90.4B
| $2.03M | 0.11% |
17,913
-23,846
| -57% | -$2.7M |
|
93
Truist Financial
TFC
$59.8B
| $1.87M | 0.1% |
49,020
-2,000
| -4% | -$76.1K |
|
94
American Water Works
AWK
$27.5B
| $1.86M | 0.1% |
12,840
+417
| +3% | +$60.4K |
|
95
FedEx
FDX
$53.2B
| $1.86M | 0.1% |
+7,385
| New | +$1.86M |
|
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.84M | 0.1% |
28,906
| – | – |
|
97
Marsh & McLennan
MMC
$101B
| $1.69M | 0.09% |
14,733
+131
| +0.9% | +$15K |
|
|
AYX
98
DELISTED
Alteryx, Inc.
AYX
| $1.63M | 0.09% |
14,397
-2,907
| -17% | -$330K |
|
99
MarketAxess Holdings
MKTX
$6.78B
| $1.62M | 0.09% |
+3,373
| New | +$1.62M |
|
100
Stryker
SYK
$149B
| $1.62M | 0.09% |
+7,767
| New | +$1.62M |
|