ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
-3.06%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.14B
AUM Growth
+$3.14B
(+4.4%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
822
New
157
Increased
358
Reduced
142
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Financials | 5.33% |
| 3 | Healthcare | 5.16% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$244B
| $4.84M | 0.12% |
33,649
-15,025
| -31% | -$2.16M |
|
102
Morgan Stanley
MS
$238B
| $4.8M | 0.12% |
+60,752
| New | +$4.8M |
|
103
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.74M | 0.11% |
81,976
-4,473
| -5% | -$258K |
|
104
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $4.72M | 0.11% |
98,499
+98,109
| +25,156% | +$4.7M |
|
105
Digital Realty Trust
DLR
$55.4B
| $4.69M | 0.11% |
+47,254
| New | +$4.69M |
|
106
Fiserv
FI
$74.7B
| $4.68M | 0.11% |
+50,031
| New | +$4.68M |
|
107
Marriott International Class A Common Stock
MAR
$72.4B
| $4.6M | 0.11% |
32,823
-265
| -0.8% | -$37.1K |
|
108
Mastercard
MA
$535B
| $4.59M | 0.11% |
16,160
-9,526
| -37% | -$2.71M |
|
109
Adobe
ADBE
$147B
| $4.57M | 0.11% |
16,593
-11,025
| -40% | -$3.03M |
|
110
United Parcel Service
UPS
$72.7B
| $4.55M | 0.11% |
28,172
+3,331
| +13% | +$538K |
|
111
Netflix
NFLX
$514B
| $4.53M | 0.11% |
19,221
+6,884
| +56% | +$1.62M |
|
112
Broadridge
BR
$29.4B
| $4.43M | 0.11% |
30,576
-26,830
| -47% | -$3.89M |
|
113
ICF International
ICFI
$1.84B
| $4.28M | 0.1% |
39,280
+2,484
| +7% | +$271K |
|
114
Financial Select Sector SPDR Fund
XLF
$53.7B
| $4.26M | 0.1% |
140,150
+126,330
| +914% | +$3.84M |
|
115
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $4.23M | 0.1% |
31,317
-550
| -2% | -$74.3K |
|
116
Texas Pacific Land
TPL
$21.5B
| $4.18M | 0.1% |
2,354
+120
| +5% | +$213K |
|
117
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.15M | 0.1% |
50,039
+48,578
| +3,325% | +$4.02M |
|
118
Chubb
CB
$110B
| $4.06M | 0.1% |
22,296
-23,877
| -52% | -$4.34M |
|
119
CME Group
CME
$95.4B
| $4.05M | 0.1% |
+22,885
| New | +$4.05M |
|
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $4.02M | 0.1% |
60,229
+59,062
| +5,061% | +$3.94M |
|
121
The Ensign Group
ENSG
$9.96B
| $4M | 0.1% |
50,293
+6,297
| +14% | +$501K |
|
122
Intercontinental Exchange
ICE
$99.9B
| $3.93M | 0.09% |
43,523
-38,083
| -47% | -$3.44M |
|
123
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $3.84M | 0.09% |
106,729
+106,003
| +14,601% | +$3.82M |
|
124
Oracle
ORCL
$629B
| $3.82M | 0.09% |
62,519
+58,492
| +1,452% | +$3.57M |
|
125
United Rentals
URI
$61.9B
| $3.81M | 0.09% |
14,113
+1,462
| +12% | +$395K |
|