ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+4.57%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+21%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
514
New
65
Increased
212
Reduced
110
Closed
52
Top Buys
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$57.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.67M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.47M |
| 4 |
IBM
IBM
|
$3.04M |
| 5 |
ProShares Short S&P500
SH
|
$3.02M |
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 4.25% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $3.06M | 0.14% |
6,562
+948
| +17% | +$441K |
|
|
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.01M | 0.14% |
50,094
-107,850
| -68% | -$6.47M |
|
78
Exxon Mobil
XOM
$477B
| $2.94M | 0.13% |
71,254
+1,865
| +3% | +$76.8K |
|
79
ResMed
RMD
$39.4B
| $2.83M | 0.13% |
13,331
-256
| -2% | -$54.4K |
|
80
Tesla
TSLA
$1.08T
| $2.83M | 0.13% |
4,010
+1,761
| +78% | +$1.24M |
|
81
Fastenal
FAST
$56.8B
| $2.8M | 0.13% |
57,344
+9,238
| +19% | +$451K |
|
82
Merck
MRK
$210B
| $2.8M | 0.13% |
34,126
-264
| -0.8% | -$21.6K |
|
83
Paychex
PAYX
$48.8B
| $2.74M | 0.13% |
29,383
-6,807
| -19% | -$634K |
|
84
Otis Worldwide
OTIS
$33.6B
| $2.64M | 0.12% |
39,021
+5,332
| +16% | +$360K |
|
85
Linde
LIN
$221B
| $2.52M | 0.12% |
9,550
+6,171
| +183% | +$1.63M |
|
86
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $2.39M | 0.11% |
195,288
+302
| +0.2% | +$3.7K |
|
87
Truist Financial
TFC
$59.8B
| $2.35M | 0.11% |
49,020
| – | – |
|
88
American Water Works
AWK
$27.5B
| $2.32M | 0.11% |
15,116
+2,276
| +18% | +$349K |
|
89
MarketAxess Holdings
MKTX
$6.78B
| $2.23M | 0.1% |
3,917
+544
| +16% | +$310K |
|
90
Stryker
SYK
$149B
| $2.22M | 0.1% |
9,052
+1,285
| +17% | +$315K |
|
91
Zoetis
ZTS
$67.6B
| $2.22M | 0.1% |
+13,389
| New | +$2.22M |
|
92
Verisk Analytics
VRSK
$37.5B
| $2.18M | 0.1% |
+10,481
| New | +$2.18M |
|
|
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.12M | 0.1% |
+18,633
| New | +$2.12M |
|
94
Marsh & McLennan
MMC
$101B
| $2.11M | 0.1% |
17,997
+3,264
| +22% | +$382K |
|
95
Waste Management
WM
$90.4B
| $2.1M | 0.1% |
17,832
-81
| -0.5% | -$9.55K |
|
96
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.09M | 0.1% |
1,190
+402
| +51% | +$704K |
|
97
Copart
CPRT
$46.5B
| $2.04M | 0.09% |
16,023
+5,184
| +48% | +$659K |
|
98
Northrop Grumman
NOC
$83.2B
| $2.02M | 0.09% |
6,616
-839
| -11% | -$256K |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.98M | 0.09% |
29,142
+236
| +0.8% | +$16K |
|
100
Domino's
DPZ
$15.8B
| $1.95M | 0.09% |
5,096
-873
| -15% | -$335K |
|