ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+5.37%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$415M
(+16%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
575
New
51
Increased
279
Reduced
73
Closed
19
Top Buys
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$61.9M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$15.3M |
| 3 |
Booz Allen Hamilton
BAH
|
$4.83M |
| 4 |
Blackrock
BLK
|
$4.52M |
| 5 |
Visa
V
|
$3.63M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.38% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Healthcare | 4.35% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $5.36M | 0.16% |
31,176
-149
| -0.5% | -$25.6K |
|
77
Linde
LIN
$221B
| $5.33M | 0.16% |
15,390
+2,250
| +17% | +$779K |
|
78
Comcast
CMCSA
$125B
| $5.24M | 0.16% |
104,126
+66
| +0.1% | +$3.32K |
|
79
Walt Disney
DIS
$213B
| $5.23M | 0.16% |
33,761
+4,599
| +16% | +$712K |
|
80
Costco
COST
$425B
| $5.14M | 0.15% |
9,050
+587
| +7% | +$333K |
|
81
Marsh & McLennan
MMC
$101B
| $5.13M | 0.15% |
29,483
+4,352
| +17% | +$757K |
|
82
Booking.com
BKNG
$179B
| $5.11M | 0.15% |
2,131
+1,196
| +128% | +$2.87M |
|
83
L3Harris
LHX
$51.1B
| $5.08M | 0.15% |
23,799
+3,403
| +17% | +$726K |
|
84
Darden Restaurants
DRI
$24.4B
| $4.99M | 0.15% |
33,147
+4,875
| +17% | +$734K |
|
85
Edwards Lifesciences
EW
$47.7B
| $4.99M | 0.15% |
38,488
+5,346
| +16% | +$693K |
|
86
Intuitive Surgical
ISRG
$162B
| $4.94M | 0.15% |
13,756
-470
| -3% | -$169K |
|
87
Intuit
INTU
$186B
| $4.87M | 0.15% |
7,568
+778
| +11% | +$500K |
|
88
Otis Worldwide
OTIS
$33.8B
| $4.85M | 0.15% |
55,650
+8,209
| +17% | +$715K |
|
89
Alphabet (Google) Class A
GOOGL
$2.76T
| $4.83M | 0.15% |
33,360
+2,540
| +8% | +$368K |
|
90
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.82M | 0.14% |
+35,572
| New | +$4.82M |
|
91
Hingham Institution for Saving
HIFS
$601M
| $4.74M | 0.14% |
11,279
+2,142
| +23% | +$899K |
|
92
Goldman Sachs
GS
$225B
| $4.71M | 0.14% |
12,308
+10,754
| +692% | +$4.11M |
|
93
Lockheed Martin
LMT
$106B
| $4.59M | 0.14% |
12,900
+1,824
| +16% | +$648K |
|
94
Medtronic
MDT
$120B
| $4.58M | 0.14% |
44,309
+6,325
| +17% | +$654K |
|
95
Pool Corp
POOL
$11.8B
| $4.57M | 0.14% |
8,075
-862
| -10% | -$488K |
|
96
NVR
NVR
$23.1B
| $4.34M | 0.13% |
734
+82
| +13% | +$485K |
|
97
TSMC
TSM
$1.21T
| $4.2M | 0.13% |
34,943
+5,248
| +18% | +$631K |
|
98
Marriott International Class A Common Stock
MAR
$73B
| $4.13M | 0.12% |
24,984
+3,222
| +15% | +$532K |
|
99
Kforce
KFRC
$584M
| $4.12M | 0.12% |
54,817
+10,458
| +24% | +$787K |
|
100
Netflix
NFLX
$533B
| $3.94M | 0.12% |
6,542
-758
| -10% | -$457K |
|