ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+7.36%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
(+15%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
1,559
New
128
Increased
715
Reduced
391
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 6.53% |
| 3 | Consumer Discretionary | 4.48% |
| 4 | Industrials | 4.25% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$124B
| $22.7M | 0.19% |
95,412
+4,103
| +4% | +$977K |
|
102
Northrop Grumman
NOC
$84.5B
| $22.6M | 0.18% |
45,214
+2,192
| +5% | +$1.1M |
|
103
Marriott International Class A Common Stock
MAR
$72.7B
| $22.5M | 0.18% |
82,355
-5,065
| -6% | -$1.38M |
|
104
Elevance Health
ELV
$71.8B
| $22.1M | 0.18% |
56,888
+13,223
| +30% | +$5.14M |
|
105
IBM
IBM
$225B
| $21.8M | 0.18% |
74,021
+2,389
| +3% | +$704K |
|
106
TJX Companies
TJX
$152B
| $21.7M | 0.18% |
175,392
+12,092
| +7% | +$1.49M |
|
107
Energy Transfer Partners
ET
$60.8B
| $21.4M | 0.17% |
1,182,492
+22,241
| +2% | +$403K |
|
108
Deere & Co
DE
$129B
| $21.3M | 0.17% |
41,798
+2,815
| +7% | +$1.43M |
|
109
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.83B
| $21.2M | 0.17% |
179,103
+137,932
| +335% | +$16.3M |
|
110
CSX Corp
CSX
$60B
| $21.2M | 0.17% |
649,353
+600,528
| +1,230% | +$19.6M |
|
111
T-Mobile US
TMUS
$284B
| $21M | 0.17% |
88,131
-4,778
| -5% | -$1.14M |
|
112
Marsh & McLennan
MMC
$101B
| $20.7M | 0.17% |
94,685
+7,389
| +8% | +$1.62M |
|
113
Quanta Services
PWR
$56.3B
| $20.4M | 0.17% |
53,940
+5,241
| +11% | +$1.98M |
|
114
Merck
MRK
$214B
| $20M | 0.16% |
252,675
+168,346
| +200% | +$13.3M |
|
115
Intercontinental Exchange
ICE
$101B
| $19.2M | 0.16% |
104,723
+9,252
| +10% | +$1.7M |
|
116
Palantir
PLTR
$373B
| $19M | 0.16% |
139,529
+89,935
| +181% | +$12.3M |
|
117
GE Aerospace
GE
$292B
| $19M | 0.15% |
73,777
+12,460
| +20% | +$3.21M |
|
118
Danaher
DHR
$147B
| $19M | 0.15% |
96,068
-9,835
| -9% | -$1.94M |
|
119
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $18.5M | 0.15% |
428,321
+17,984
| +4% | +$777K |
|
120
Citigroup
C
$178B
| $18.5M | 0.15% |
216,798
+6,221
| +3% | +$530K |
|
121
Comfort Systems
FIX
$24.8B
| $17.2M | 0.14% |
32,161
+2,898
| +10% | +$1.55M |
|
122
iShares National Muni Bond ETF
MUB
$38.5B
| $17.1M | 0.14% |
163,790
+10,529
| +7% | +$1.1M |
|
123
The Ensign Group
ENSG
$9.91B
| $17M | 0.14% |
110,457
+9,767
| +10% | +$1.51M |
|
124
Copart
CPRT
$46.9B
| $16.8M | 0.14% |
341,943
+68,462
| +25% | +$3.36M |
|
125
Uber
UBER
$194B
| $16.4M | 0.13% |
175,966
+4,622
| +3% | +$431K |
|