ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+4.57%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+21%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
514
New
65
Increased
212
Reduced
110
Closed
52
Top Buys
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$57.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.67M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.47M |
| 4 |
IBM
IBM
|
$3.04M |
| 5 |
ProShares Short S&P500
SH
|
$3.02M |
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 4.25% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$145B
| $1.94M | 0.09% |
19,662
-8,774
| -31% | -$867K |
|
102
FedEx
FDX
$53.2B
| $1.89M | 0.09% |
7,269
-116
| -2% | -$30.1K |
|
103
Adobe
ADBE
$148B
| $1.89M | 0.09% |
3,770
+601
| +19% | +$301K |
|
104
Pfizer
PFE
$141B
| $1.84M | 0.08% |
50,082
+3,782
| +8% | +$139K |
|
105
Broadcom
AVGO
$1.42T
| $1.82M | 0.08% |
41,670
+41,320
| +11,806% | +$1.81M |
|
106
Newmont
NEM
$82.8B
| $1.74M | 0.08% |
+29,139
| New | +$1.74M |
|
107
Salesforce
CRM
$245B
| $1.69M | 0.08% |
7,606
+6,798
| +841% | +$1.51M |
|
108
Coca-Cola
KO
$297B
| $1.6M | 0.07% |
29,125
+3,029
| +12% | +$166K |
|
109
Equinix
EQIX
$74.6B
| $1.59M | 0.07% |
2,222
+312
| +16% | +$223K |
|
|
XIFR
110
XPLR Infrastructure, LP
XIFR
$975M
| $1.53M | 0.07% |
22,755
+3,653
| +19% | +$245K |
|
111
Southern Company
SO
$101B
| $1.5M | 0.07% |
24,489
-1,996
| -8% | -$123K |
|
112
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $1.48M | 0.07% |
23,400
+3,744
| +19% | +$237K |
|
113
Vanguard Information Technology ETF
VGT
$99.1B
| $1.45M | 0.07% |
4,092
+2,790
| +214% | +$987K |
|
114
NVR
NVR
$22.6B
| $1.43M | 0.07% |
351
+48
| +16% | +$196K |
|
115
Carrier Global
CARR
$53.2B
| $1.42M | 0.07% |
37,622
+4,701
| +14% | +$177K |
|
116
Globe Life
GL
$11.4B
| $1.42M | 0.06% |
14,921
+1,845
| +14% | +$175K |
|
117
US Physical Therapy
USPH
$1.27B
| $1.41M | 0.06% |
11,716
+1,872
| +19% | +$225K |
|
118
Sherwin-Williams
SHW
$90.5B
| $1.41M | 0.06% |
+5,742
| New | +$1.41M |
|
119
Masimo
MASI
$7.43B
| $1.38M | 0.06% |
5,150
+736
| +17% | +$197K |
|
120
Eli Lilly
LLY
$661B
| $1.38M | 0.06% |
8,167
+631
| +8% | +$107K |
|
121
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.38M | 0.06% |
41,759
-131
| -0.3% | -$4.31K |
|
122
Watsco
WSO
$16B
| $1.37M | 0.06% |
6,060
+960
| +19% | +$218K |
|
123
Toro Company
TTC
$7.95B
| $1.35M | 0.06% |
14,209
+2,272
| +19% | +$216K |
|
124
Algonquin Power & Utilities
AQN
$4.32B
| $1.33M | 0.06% |
80,700
+12,912
| +19% | +$212K |
|
125
Wynn Resorts
WYNN
$13.1B
| $1.32M | 0.06% |
11,664
+1,680
| +17% | +$190K |
|