ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+6.26%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$3.04B
(-2.9%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
845
New
68
Increased
297
Reduced
253
Closed
53
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 5.89% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$236B
| $5.62M | 0.17% |
66,048
+5,296
| +9% | +$450K |
|
102
Fiserv
FI
$74.2B
| $5.5M | 0.17% |
54,371
+4,340
| +9% | +$439K |
|
103
The Ensign Group
ENSG
$9.86B
| $5.36M | 0.16% |
56,648
+6,355
| +13% | +$601K |
|
104
Marriott International Class A Common Stock
MAR
$71.8B
| $5.33M | 0.16% |
35,827
+3,004
| +9% | +$447K |
|
105
PayPal
PYPL
$66.3B
| $5.3M | 0.16% |
74,444
-20,260
| -21% | -$1.44M |
|
106
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.16M | 0.16% |
89,318
+7,342
| +9% | +$425K |
|
107
Deere & Co
DE
$126B
| $5.14M | 0.16% |
11,980
+11,168
| +1,375% | +$4.79M |
|
108
Strategas Macro Thematic Opportunities ETF
SAMT
$202M
| $5.09M | 0.16% |
220,433
-21,386
| -9% | -$494K |
|
109
Viper Energy
VNOM
$6.43B
| $5.09M | 0.16% |
160,029
+34,405
| +27% | +$1.09M |
|
110
Walt Disney
DIS
$210B
| $4.88M | 0.15% |
56,168
+28,600
| +104% | +$2.48M |
|
111
RCI Hospitality Holdings
RICK
$312M
| $4.87M | 0.15% |
52,299
+5,598
| +12% | +$522K |
|
112
Costco
COST
$420B
| $4.87M | 0.15% |
10,658
+403
| +4% | +$184K |
|
113
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $4.86M | 0.15% |
193,916
-242,134
| -56% | -$6.06M |
|
114
Sherwin-Williams
SHW
$90B
| $4.8M | 0.15% |
20,207
-10,807
| -35% | -$2.56M |
|
115
Pool Corp
POOL
$11.3B
| $4.78M | 0.15% |
15,815
-524
| -3% | -$158K |
|
116
Meta Platforms (Facebook)
META
$1.85T
| $4.71M | 0.14% |
39,150
-21,824
| -36% | -$2.63M |
|
117
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.63M | 0.14% |
65,620
-42,564
| -39% | -$3M |
|
118
Technology Select Sector SPDR Fund
XLK
$83B
| $4.62M | 0.14% |
37,165
-17,692
| -32% | -$2.2M |
|
119
Hingham Institution for Saving
HIFS
$592M
| $4.61M | 0.14% |
16,715
+1,767
| +12% | +$488K |
|
120
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $4.58M | 0.14% |
175,972
+7,550
| +4% | +$197K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $4.53M | 0.14% |
29,831
-1,486
| -5% | -$226K |
|
122
Freeport-McMoran
FCX
$66.3B
| $4.52M | 0.14% |
119,032
+91,330
| +330% | +$3.47M |
|
123
Forward Air
FWRD
$915M
| $4.43M | 0.14% |
42,229
+4,495
| +12% | +$471K |
|
124
Broadridge
BR
$29.1B
| $4.43M | 0.14% |
33,009
+2,433
| +8% | +$326K |
|
125
ICF International
ICFI
$1.77B
| $4.42M | 0.14% |
44,628
+5,348
| +14% | +$530K |
|