ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
-2.7%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$3.42B
(-0.02%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
926
New
143
Increased
340
Reduced
262
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.89% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$150B
| $10.4M | 0.28% |
181,851
-8,517
| -4% | -$488K |
|
77
McDonald's
MCD
$225B
| $10.3M | 0.28% |
39,259
-826
| -2% | -$218K |
|
78
Applied Materials
AMAT
$126B
| $10.2M | 0.28% |
73,370
-4,552
| -6% | -$630K |
|
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $10.1M | 0.28% |
216,070
+2,175
| +1% | +$102K |
|
80
iShares International Dividend Growth ETF
IGRO
$1.17B
| $9.5M | 0.26% |
160,224
-417,979
| -72% | -$24.8M |
|
81
CSX Corp
CSX
$60B
| $8.93M | 0.24% |
290,556
-22,645
| -7% | -$696K |
|
82
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8.93M | 0.24% |
140,582
+138,196
| +5,792% | +$8.77M |
|
83
Broadridge
BR
$29.9B
| $8.74M | 0.24% |
48,809
+3,237
| +7% | +$580K |
|
84
Copart
CPRT
$46.9B
| $8.68M | 0.24% |
201,414
+103,574
| +106% | +$4.46M |
|
85
Roper Technologies
ROP
$56.6B
| $8.43M | 0.23% |
17,417
+1,881
| +12% | +$911K |
|
86
Mondelez International
MDLZ
$80B
| $8.27M | 0.23% |
119,157
-7,447
| -6% | -$517K |
|
87
Costco
COST
$416B
| $8.24M | 0.22% |
14,583
+413
| +3% | +$233K |
|
88
AbbVie
ABBV
$374B
| $8.22M | 0.22% |
55,170
+874
| +2% | +$130K |
|
89
Blackrock
BLK
$175B
| $8.21M | 0.22% |
12,699
-680
| -5% | -$440K |
|
90
Honeywell
HON
$138B
| $8.2M | 0.22% |
44,390
-2,699
| -6% | -$499K |
|
91
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $7.99M | 0.22% |
201,300
+18,300
| +10% | +$727K |
|
92
Marsh & McLennan
MMC
$101B
| $7.85M | 0.21% |
41,267
-2,539
| -6% | -$483K |
|
93
FedEx
FDX
$52.9B
| $7.77M | 0.21% |
29,342
-1,971
| -6% | -$522K |
|
94
Elevance Health
ELV
$71.8B
| $7.74M | 0.21% |
17,771
-5,520
| -24% | -$2.4M |
|
95
Bank of America
BAC
$373B
| $7.66M | 0.21% |
279,724
+335
| +0.1% | +$9.17K |
|
96
Merck
MRK
$214B
| $7.58M | 0.21% |
73,585
+2,805
| +4% | +$289K |
|
97
Abbott
ABT
$229B
| $7.47M | 0.2% |
77,147
+15,184
| +25% | +$1.47M |
|
98
Chevron
CVX
$326B
| $7.42M | 0.2% |
43,990
+25,664
| +140% | +$4.33M |
|
99
Diamondback Energy
FANG
$43.4B
| $7.41M | 0.2% |
47,858
-3,426
| -7% | -$531K |
|
100
Pfizer
PFE
$142B
| $7.35M | 0.2% |
221,680
+4,290
| +2% | +$142K |
|