ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+3.55%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+18%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
474
New
70
Increased
149
Reduced
160
Closed
23
Top Buys
Top Sells
| 1 |
Broadridge
BR
|
$3.76M |
| 2 |
Automatic Data Processing
ADP
|
$3.09M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.81M |
| 4 |
Waste Management
WM
|
$2.7M |
| 5 |
Apple
AAPL
|
$2.28M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 3.92% |
| 4 | Industrials | 3.1% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $1.61M | 0.09% |
43,928
-25,983
| -37% | -$953K |
|
102
Adobe
ADBE
$148B
| $1.55M | 0.08% |
3,169
+90
| +3% | +$44.1K |
|
103
Union Pacific
UNP
$132B
| $1.54M | 0.08% |
7,809
+94
| +1% | +$18.5K |
|
104
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.48M | 0.08% |
8,407
+444
| +6% | +$78.2K |
|
105
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.47M | 0.08% |
59,050
+3,489
| +6% | +$86.7K |
|
106
Equinix
EQIX
$74.6B
| $1.45M | 0.08% |
+1,910
| New | +$1.45M |
|
107
Southern Company
SO
$101B
| $1.44M | 0.08% |
26,485
+720
| +3% | +$39K |
|
108
US Bancorp
USB
$75.5B
| $1.43M | 0.08% |
+39,732
| New | +$1.43M |
|
109
Logitech
LOGI
$15.4B
| $1.38M | 0.07% |
17,838
-424
| -2% | -$32.8K |
|
110
ProShares Short Dow30
DOG
$121M
| $1.36M | 0.07% |
+31,155
| New | +$1.36M |
|
111
Coca-Cola
KO
$297B
| $1.29M | 0.07% |
26,096
-2,772
| -10% | -$137K |
|
112
The Ensign Group
ENSG
$9.9B
| $1.27M | 0.07% |
22,282
-530
| -2% | -$30.2K |
|
113
Conagra Brands
CAG
$9.19B
| $1.27M | 0.07% |
35,529
| – | – |
|
114
NVR
NVR
$22.6B
| $1.24M | 0.07% |
+303
| New | +$1.24M |
|
115
Watsco
WSO
$16B
| $1.19M | 0.06% |
5,100
-120
| -2% | -$28K |
|
116
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.15M | 0.06% |
788
+451
| +134% | +$660K |
|
117
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.15M | 0.06% |
41,890
-368
| -0.9% | -$10.1K |
|
|
XIFR
118
XPLR Infrastructure, LP
XIFR
$975M
| $1.15M | 0.06% |
19,102
-384
| -2% | -$23K |
|
119
Copart
CPRT
$46.5B
| $1.14M | 0.06% |
10,839
+1,133
| +12% | +$119K |
|
120
Eli Lilly
LLY
$661B
| $1.12M | 0.06% |
7,536
-14,591
| -66% | -$2.16M |
|
121
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $1.07M | 0.06% |
40,920
-33,614
| -45% | -$881K |
|
122
Intel
INTC
$105B
| $1.06M | 0.06% |
20,407
+1,593
| +8% | +$82.4K |
|
123
Globe Life
GL
$11.4B
| $1.04M | 0.06% |
13,076
-349
| -3% | -$27.9K |
|
124
Masimo
MASI
$7.43B
| $1.04M | 0.06% |
+4,414
| New | +$1.04M |
|
125
Carrier Global
CARR
$53.2B
| $1.01M | 0.05% |
+32,921
| New | +$1.01M |
|