ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
-1.06%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$8.82B
(+5%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
1,501
New
99
Increased
658
Reduced
421
Closed
70
Top Buys
| 1 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
$80.1M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$47.9M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$41.1M |
| 4 |
Chevron
CVX
|
$38M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$24.5M |
Top Sells
| 1 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$70.3M |
| 2 |
Exxon Mobil
XOM
|
$44.3M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$38.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$31.9M |
| 5 |
Lockheed Martin
LMT
|
$24.1M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Financials | 6.58% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $25.8M | 0.27% |
123,274
+9,959
| +9% | +$2.09M |
|
77
Morgan Stanley
MS
$240B
| $25.8M | 0.27% |
220,964
+30,617
| +16% | +$3.57M |
|
78
Broadridge
BR
$29.9B
| $25M | 0.26% |
102,919
+6,833
| +7% | +$1.66M |
|
79
T-Mobile US
TMUS
$284B
| $24.8M | 0.26% |
92,909
-5,841
| -6% | -$1.56M |
|
80
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $24.7M | 0.25% |
679,267
+71,656
| +12% | +$2.61M |
|
81
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $24.6M | 0.25% |
789,001
+6,576
| +0.8% | +$205K |
|
82
iShares Core S&P 500 ETF
IVV
$657B
| $24.6M | 0.25% |
43,737
+657
| +2% | +$369K |
|
83
BNY Mellon Core Bond ETF
BKAG
$1.98B
| $24.5M | 0.25% |
580,574
-30,662
| -5% | -$1.29M |
|
84
Fiserv
FI
$75.1B
| $24.1M | 0.25% |
109,271
+5,551
| +5% | +$1.23M |
|
85
Honeywell
HON
$138B
| $23.8M | 0.25% |
112,572
+15,721
| +16% | +$3.33M |
|
86
Intuitive Surgical
ISRG
$170B
| $23.6M | 0.24% |
47,608
+4,091
| +9% | +$2.03M |
|
87
Union Pacific
UNP
$133B
| $22.5M | 0.23% |
95,110
+77,153
| +430% | +$18.2M |
|
88
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $22.1M | 0.23% |
470,189
+21,655
| +5% | +$1.02M |
|
89
Northrop Grumman
NOC
$84.5B
| $22M | 0.23% |
43,022
+40,460
| +1,579% | +$20.7M |
|
90
Danaher
DHR
$147B
| $21.7M | 0.22% |
105,903
+98,825
| +1,396% | +$20.3M |
|
91
Energy Transfer Partners
ET
$60.8B
| $21.6M | 0.22% |
1,160,251
-115,876
| -9% | -$2.15M |
|
92
Abbott
ABT
$231B
| $21.4M | 0.22% |
161,529
-11,232
| -7% | -$1.49M |
|
93
Marsh & McLennan
MMC
$101B
| $21.3M | 0.22% |
87,296
+8,678
| +11% | +$2.12M |
|
94
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $21.2M | 0.22% |
459,974
+2,439
| +0.5% | +$112K |
|
95
Marriott International Class A Common Stock
MAR
$72.7B
| $20.8M | 0.21% |
87,420
+9,941
| +13% | +$2.37M |
|
96
Intuit
INTU
$186B
| $20.4M | 0.21% |
33,247
+2,714
| +9% | +$1.67M |
|
97
Cintas
CTAS
$84.6B
| $20.4M | 0.21% |
99,276
+8,701
| +10% | +$1.79M |
|
98
iShares Russell 1000 Growth ETF
IWF
$115B
| $20M | 0.21% |
55,429
-2,454
| -4% | -$886K |
|
99
TJX Companies
TJX
$152B
| $19.9M | 0.2% |
163,300
+16,502
| +11% | +$2.01M |
|
100
Applied Materials
AMAT
$126B
| $19.5M | 0.2% |
134,715
-20,297
| -13% | -$2.95M |
|