ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+9.03%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(-1.2%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
1,001
New
102
Increased
196
Reduced
489
Closed
85
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Financials | 6.16% |
| 3 | Healthcare | 5.05% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $7.04M | 0.19% |
75,068
+138
| +0.2% | +$12.9K |
|
102
Pultegroup
PHM
$26.3B
| $6.87M | 0.19% |
66,529
-274
| -0.4% | -$28.3K |
|
103
Waste Management
WM
$90.4B
| $6.71M | 0.18% |
37,457
-117
| -0.3% | -$21K |
|
104
Duke Energy
DUK
$94.5B
| $6.58M | 0.18% |
67,836
+52,526
| +343% | +$5.1M |
|
105
NextEra Energy, Inc.
NEE
$148B
| $6.57M | 0.18% |
108,220
-73,631
| -40% | -$4.47M |
|
106
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $6.46M | 0.18% |
109,027
-14,993
| -12% | -$888K |
|
107
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $6.41M | 0.18% |
143,982
-57,318
| -28% | -$2.55M |
|
108
Intercontinental Exchange
ICE
$100B
| $6.4M | 0.18% |
49,842
-24
| -0% | -$3.08K |
|
109
Capital Group Growth ETF
CGGR
$15.3B
| $6.34M | 0.17% |
224,470
+117,178
| +109% | +$3.31M |
|
110
Deere & Co
DE
$127B
| $6.31M | 0.17% |
15,769
-144
| -0.9% | -$57.6K |
|
111
Invesco QQQ Trust
QQQ
$364B
| $6.26M | 0.17% |
15,283
+2,187
| +17% | +$896K |
|
112
The Ensign Group
ENSG
$9.9B
| $6.24M | 0.17% |
55,639
-618
| -1% | -$69.3K |
|
113
Capital Group Core Equity ETF
CGUS
$6.96B
| $6.03M | 0.16% |
213,080
+128,800
| +153% | +$3.65M |
|
114
iShares Core High Dividend ETF
HDV
$11.6B
| $5.99M | 0.16% |
58,740
+58,573
| +35,074% | +$5.97M |
|
115
Cisco
CSCO
$268B
| $5.95M | 0.16% |
117,769
-5,850
| -5% | -$296K |
|
116
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $5.93M | 0.16% |
88,436
+86,573
| +4,647% | +$5.81M |
|
117
Vanguard Information Technology ETF
VGT
$99.1B
| $5.88M | 0.16% |
12,145
-719
| -6% | -$348K |
|
118
Amgen
AMGN
$153B
| $5.62M | 0.15% |
19,528
+2
| +0% | +$576 |
|
119
Strategas Macro Thematic Opportunities ETF
SAMT
$203M
| $5.59M | 0.15% |
242,459
-16,578
| -6% | -$382K |
|
120
Netflix
NFLX
$521B
| $5.56M | 0.15% |
11,411
-198
| -2% | -$96.4K |
|
121
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.55M | 0.15% |
49,727
-2,972
| -6% | -$332K |
|
122
Chevron
CVX
$318B
| $5.53M | 0.15% |
37,099
-6,891
| -16% | -$1.03M |
|
123
Owens Corning
OC
$12.4B
| $5.48M | 0.15% |
36,982
-378
| -1% | -$56K |
|
124
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $5.39M | 0.15% |
120,804
+3,731
| +3% | +$166K |
|
125
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $5.3M | 0.15% |
219,906
-8,009
| -4% | -$193K |
|