ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
-2.98%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
(+10%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
728
New
170
Increased
308
Reduced
98
Closed
42
Top Buys
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$144M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$9.05M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$4.82M |
| 4 |
NVR
NVR
|
$4.34M |
| 5 |
TSMC
TSM
|
$4.2M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 4.44% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$106B
| $6.59M | 0.16% | 40,814 +4,554 | +13% | +$735K |
|
77
Paychex
PAYX
$50.2B
| $6.32M | 0.16% | 46,312 +5,415 | +13% | +$739K |
|
78
Linde
LIN
$224B
| $6.28M | 0.16% | 19,651 +4,261 | +28% | +$1.36M |
|
79
L3Harris
LHX
$51.9B
| $6.2M | 0.15% | 24,969 +1,170 | +5% | +$291K |
|
80
Exxon Mobil
XOM
$487B
| $6.19M | 0.15% | 74,971 +13,404 | +22% | +$1.11M |
|
81
Analog Devices
ADI
$124B
| $6.03M | 0.15% | 36,527 +4,215 | +13% | +$696K |
|
82
Sherwin-Williams
SHW
$91.2B
| $5.98M | 0.15% | 23,950 +3,437 | +17% | +$858K |
|
83
Marsh & McLennan
MMC
$101B
| $5.89M | 0.15% | 34,570 +5,087 | +17% | +$867K |
|
84
Texas Instruments
TXN
$184B
| $5.88M | 0.15% | 32,050 +3,607 | +13% | +$662K |
|
85
Comcast
CMCSA
$125B
| $5.79M | 0.14% | 123,619 +19,493 | +19% | +$913K |
|
86
Medtronic
MDT
$119B
| $5.74M | 0.14% | 51,736 +7,427 | +17% | +$824K |
|
87
BHP
BHP
$142B
| $5.51M | 0.14% | 71,362 +8,465 | +13% | +$654K |
|
88
Chevron
CVX
$324B
| $5.5M | 0.14% | 33,774 +8,957 | +36% | +$1.46M |
|
89
Walt Disney
DIS
$213B
| $5.3M | 0.13% | 38,661 +4,900 | +15% | +$672K |
|
90
Intuit
INTU
$186B
| $5.27M | 0.13% | 10,953 +3,385 | +45% | +$1.63M |
|
91
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $5.24M | 0.13% | 104,585 -12,673 | -11% | -$635K |
|
92
Marriott International Class A Common Stock
MAR
$72.7B
| $5.19M | 0.13% | 29,519 +4,535 | +18% | +$797K |
|
93
American Water Works
AWK
$28B
| $5.1M | 0.13% | +30,819 | New | +$5.1M |
|
94
Otis Worldwide
OTIS
$33.9B
| $5.02M | 0.12% | 65,208 +9,558 | +17% | +$736K |
|
95
Intuitive Surgical
ISRG
$170B
| $5M | 0.12% | 16,584 +2,828 | +21% | +$853K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.99M | 0.12% | 30,786 -390 | -1% | -$63.2K |
|
97
Booking.com
BKNG
$181B
| $4.68M | 0.12% | 1,994 -137 | -6% | -$322K |
|
98
Emerson Electric
EMR
$74.3B
| $4.67M | 0.12% | +47,578 | New | +$4.67M |
|
99
Stryker
SYK
$150B
| $4.52M | 0.11% | 16,914 +2,221 | +15% | +$594K |
|
100
Goldman Sachs
GS
$226B
| $4.52M | 0.11% | 13,692 +1,384 | +11% | +$457K |
|