ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
-2.7%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$3.42B
(-0.02%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
926
New
143
Increased
340
Reduced
262
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.89% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$238B
| $7.17M | 0.2% |
87,756
-3,217
| -4% | -$263K |
|
102
T-Mobile US
TMUS
$288B
| $7.16M | 0.2% |
51,152
-3,505
| -6% | -$491K |
|
103
Fiserv
FI
$74.4B
| $7.04M | 0.19% |
62,302
-15,697
| -20% | -$1.77M |
|
104
TJX Companies
TJX
$152B
| $6.66M | 0.18% |
74,930
-29,908
| -29% | -$2.66M |
|
105
Cisco
CSCO
$268B
| $6.65M | 0.18% |
123,619
+5,818
| +5% | +$313K |
|
106
Prologis
PLD
$106B
| $6.64M | 0.18% |
59,198
-2,981
| -5% | -$334K |
|
107
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $6.63M | 0.18% |
170,070
+167,320
| +6,084% | +$6.52M |
|
108
RiverFront Strategic Income Fund
RIGS
$92.3M
| $6.6M | 0.18% |
+297,788
| New | +$6.6M |
|
109
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $6.58M | 0.18% |
+263,873
| New | +$6.58M |
|
|
TRPA
110
Hartford AAA CLO ETF
TRPA
$109M
| $6.57M | 0.18% |
+172,647
| New | +$6.57M |
|
111
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $6.57M | 0.18% |
+83,568
| New | +$6.57M |
|
112
Marriott International Class A Common Stock
MAR
$72.7B
| $6.56M | 0.18% |
33,386
-2,437
| -7% | -$479K |
|
113
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $6.45M | 0.18% |
+124,020
| New | +$6.45M |
|
114
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $6.26M | 0.17% |
205,797
-1,203,298
| -85% | -$36.6M |
|
115
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $6.2M | 0.17% |
123,011
-4,434
| -3% | -$223K |
|
116
Deere & Co
DE
$129B
| $6.01M | 0.16% |
15,913
-388
| -2% | -$146K |
|
117
Strategas Macro Thematic Opportunities ETF
SAMT
$204M
| $5.81M | 0.16% |
259,037
+26,265
| +11% | +$589K |
|
118
Waste Management
WM
$90.9B
| $5.73M | 0.16% |
37,574
-2,153
| -5% | -$328K |
|
119
Intercontinental Exchange
ICE
$101B
| $5.49M | 0.15% |
49,866
-1,840
| -4% | -$202K |
|
120
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $5.44M | 0.15% |
52,699
-5,324
| -9% | -$550K |
|
121
Vanguard Growth ETF
VUG
$183B
| $5.4M | 0.15% |
19,842
+10,466
| +112% | +$2.85M |
|
122
Vanguard Information Technology ETF
VGT
$98.6B
| $5.34M | 0.15% |
12,864
+6,413
| +99% | +$2.66M |
|
123
Amgen
AMGN
$154B
| $5.25M | 0.14% |
19,526
-243
| -1% | -$65.3K |
|
124
The Ensign Group
ENSG
$9.91B
| $5.23M | 0.14% |
56,257
-11,522
| -17% | -$1.07M |
|
125
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $5.14M | 0.14% |
227,915
+84,848
| +59% | +$1.92M |
|