ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+3.83%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.42B
AUM Growth
-$82.7M
(-2.4%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
862
New
75
Increased
271
Reduced
292
Closed
79
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Financials | 5.52% |
| 3 | Industrials | 4.97% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $7.32M | 0.18% |
54,296
-12,873
| -19% | -$1.73M |
|
102
Vanguard Energy ETF
VDE
$7.28B
| $7.24M | 0.17% |
64,101
+3,339
| +5% | +$377K |
|
103
Waste Management
WM
$90.4B
| $6.89M | 0.17% |
39,727
-3,143
| -7% | -$545K |
|
104
Abbott
ABT
$230B
| $6.76M | 0.16% |
61,963
-3,722
| -6% | -$406K |
|
105
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.74M | 0.16% |
15,212
-16,484
| -52% | -$7.31M |
|
106
Diamondback Energy
FANG
$41.2B
| $6.74M | 0.16% |
51,284
-8,720
| -15% | -$1.15M |
|
107
Deere & Co
DE
$127B
| $6.61M | 0.16% |
16,301
-1,379
| -8% | -$559K |
|
108
Marriott International Class A Common Stock
MAR
$72B
| $6.58M | 0.16% |
35,823
-17,575
| -33% | -$3.23M |
|
109
The Ensign Group
ENSG
$9.9B
| $6.47M | 0.16% |
67,779
+4,463
| +7% | +$426K |
|
110
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $6.41M | 0.15% |
127,445
+81,978
| +180% | +$4.12M |
|
111
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.15M | 0.15% |
58,023
+24,193
| +72% | +$2.57M |
|
112
Cisco
CSCO
$268B
| $6.1M | 0.15% |
117,801
-5,812
| -5% | -$301K |
|
113
Texas Roadhouse
TXRH
$11.4B
| $6.08M | 0.15% |
54,148
+3,597
| +7% | +$404K |
|
114
Valvoline
VVV
$4.88B
| $5.91M | 0.14% |
157,455
+10,532
| +7% | +$395K |
|
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.9M | 0.14% |
34,768
+33,118
| +2,007% | +$5.62M |
|
116
Intercontinental Exchange
ICE
$100B
| $5.85M | 0.14% |
51,706
-4,368
| -8% | -$494K |
|
117
Lincoln Electric
LECO
$13.3B
| $5.72M | 0.14% |
28,817
+1,996
| +7% | +$396K |
|
118
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.67M | 0.14% |
+43,408
| New | +$5.67M |
|
119
Altria Group
MO
$112B
| $5.61M | 0.13% |
123,865
-8,220
| -6% | -$372K |
|
120
Owens Corning
OC
$12.4B
| $5.57M | 0.13% |
42,698
+2,055
| +5% | +$268K |
|
121
KB Home
KBH
$4.34B
| $5.43M | 0.13% |
105,089
-7,127
| -6% | -$369K |
|
122
Strategas Macro Thematic Opportunities ETF
SAMT
$203M
| $5.43M | 0.13% |
232,772
+387
| +0.2% | +$9.03K |
|
123
Tetra Tech
TTEK
$9.45B
| $5.37M | 0.13% |
164,040
+8,515
| +5% | +$279K |
|
124
Casey's General Stores
CASY
$18.5B
| $5.3M | 0.13% |
21,751
+1,694
| +8% | +$413K |
|
125
ICF International
ICFI
$1.77B
| $5.26M | 0.13% |
42,301
+2,934
| +7% | +$365K |
|