ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
-3.06%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.14B
AUM Growth
+$3.14B
(+4.4%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
822
New
157
Increased
358
Reduced
142
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Financials | 5.33% |
| 3 | Healthcare | 5.16% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $7.09M | 0.17% |
108,184
+104,804
| +3,101% | +$6.87M |
|
77
Fidelity National Information Services
FIS
$35.6B
| $6.98M | 0.17% |
92,378
-31,188
| -25% | -$2.36M |
|
78
Agnico Eagle Mines
AEM
$74.8B
| $6.9M | 0.17% |
+163,396
| New | +$6.9M |
|
79
Abbott
ABT
$227B
| $6.89M | 0.17% |
71,203
+763
| +1% | +$73.8K |
|
80
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $6.86M | 0.17% |
341,288
+58,093
| +21% | +$1.17M |
|
81
Merck
MRK
$214B
| $6.76M | 0.16% |
78,315
+3,233
| +4% | +$279K |
|
82
Linde
LIN
$222B
| $6.69M | 0.16% |
24,814
+1,764
| +8% | +$476K |
|
83
Target
TGT
$41.9B
| $6.56M | 0.16% |
44,221
+6,703
| +18% | +$995K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.3B
| $6.52M | 0.16% |
54,857
+52,133
| +1,914% | +$6.19M |
|
85
Sherwin-Williams
SHW
$89.9B
| $6.35M | 0.15% |
31,014
+2,106
| +7% | +$431K |
|
86
L3Harris
LHX
$51.4B
| $6.12M | 0.15% |
29,423
+2,920
| +11% | +$607K |
|
87
Stryker
SYK
$149B
| $6.11M | 0.15% |
+30,181
| New | +$6.11M |
|
|
IAUF
88
DELISTED
iShares Gold Strategy ETF
IAUF
| $6.1M | 0.15% |
121,003
-55,812
| -32% | -$2.81M |
|
89
Analog Devices
ADI
$122B
| $6.08M | 0.15% |
43,631
+4,387
| +11% | +$611K |
|
90
The Mosaic Company
MOS
$10.4B
| $6.07M | 0.15% |
125,524
+29,574
| +31% | +$1.43M |
|
91
Marsh & McLennan
MMC
$101B
| $5.44M | 0.13% |
36,469
-1,908
| -5% | -$285K |
|
92
Strategas Macro Thematic Opportunities ETF
SAMT
$205M
| $5.21M | 0.13% |
241,819
+36,895
| +18% | +$795K |
|
93
Pool Corp
POOL
$11.4B
| $5.2M | 0.13% |
16,339
+5,512
| +51% | +$1.75M |
|
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $5.17M | 0.12% |
36,260
+34,411
| +1,861% | +$4.9M |
|
95
IQVIA
IQV
$31.4B
| $5.08M | 0.12% |
28,024
+10,192
| +57% | +$1.85M |
|
96
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $5.02M | 0.12% |
168,422
-13,289
| -7% | -$396K |
|
97
Honeywell
HON
$137B
| $4.96M | 0.12% |
29,707
+28,181
| +1,847% | +$4.71M |
|
98
Blackrock
BLK
$172B
| $4.86M | 0.12% |
8,822
-2,169
| -20% | -$1.19M |
|
99
American Tower
AMT
$93.5B
| $4.85M | 0.12% |
22,603
+20,796
| +1,151% | +$4.47M |
|
100
Costco
COST
$416B
| $4.84M | 0.12% |
10,255
-2,868
| -22% | -$1.35M |
|