ACA
Aptus Capital Advisors Portfolio holdings
AUM
$11B
1-Year Est. Return
12.3%
1 Year Est. Return
+12.3%
AUM
$10.1B
AUM Growth
+$1.3B
(+15%)
Holding
1,559
Top Buys
| 1 | +$162M | |
| 2 | +$58.3M | |
| 3 | +$50.4M | |
| 4 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$47.9M |
| 5 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
+$46.5M |
Top Sells
| 1 | +$114M | |
| 2 | +$59.3M | |
| 3 | +$41.1M | |
| 4 |
Chevron
CVX
|
+$34.6M |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$34.4M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 6.53% |
| 3 | Consumer Discretionary | 4.48% |
| 4 | Industrials | 4.25% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$117B
| $22.7M | 0.19% |
95,412
+4,103
|
|
||
102
Northrop Grumman
NOC
$79.6B
| $22.6M | 0.18% |
45,214
+2,192
|
|
||
103
Marriott International
MAR
$77.1B
| $22.5M | 0.18% |
82,355
-5,065
|
|
||
104
Elevance Health
ELV
$73B
| $22.1M | 0.18% |
56,888
+13,223
|
|
||
105
IBM
IBM
$285B
| $21.8M | 0.18% |
74,021
+2,389
|
|
||
106
TJX Companies
TJX
$163B
| $21.7M | 0.18% |
175,392
+12,092
|
|
||
107
Energy Transfer Partners
ET
$57.1B
| $21.4M | 0.17% |
1,182,492
+22,241
|
|
||
108
Deere & Co
DE
$128B
| $21.3M | 0.17% |
41,798
+2,815
|
|
||
109
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.4B
| $21.2M | 0.17% |
179,103
+137,932
|
|
||
110
CSX Corp
CSX
$65B
| $21.2M | 0.17% |
649,353
+600,528
|
|
||
111
T-Mobile US
TMUS
$240B
| $21M | 0.17% |
88,131
-4,778
|
|
||
112
Marsh & McLennan
MMC
$90.1B
| $20.7M | 0.17% |
94,685
+7,389
|
|
||
113
Quanta Services
PWR
$63.7B
| $20.4M | 0.17% |
53,940
+5,241
|
|
||
114
Merck
MRK
$231B
| $20M | 0.16% |
252,675
+168,346
|
|
||
115
Intercontinental Exchange
ICE
$87.1B
| $19.2M | 0.16% |
104,723
+9,252
|
|
||
116
Palantir
PLTR
$410B
| $19M | 0.16% |
139,529
+89,935
|
|
||
117
GE Aerospace
GE
$321B
| $19M | 0.15% |
73,777
+12,460
|
|
||
118
Danaher
DHR
$156B
| $19M | 0.15% |
96,068
-9,835
|
|
||
119
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
| $18.5M | 0.15% |
428,321
+17,984
|
|
||
120
Citigroup
C
$180B
| $18.5M | 0.15% |
216,798
+6,221
|
|
||
121
Comfort Systems
FIX
$31.7B
| $17.2M | 0.14% |
32,161
+2,898
|
|
||
122
iShares National Muni Bond ETF
MUB
$40.2B
| $17.1M | 0.14% |
163,790
+10,529
|
|
||
123
The Ensign Group
ENSG
$10.3B
| $17M | 0.14% |
110,457
+9,767
|
|
||
124
Copart
CPRT
$40.3B
| $16.8M | 0.14% |
341,943
+68,462
|
|
||
125
Uber
UBER
$191B
| $16.4M | 0.13% |
175,966
+4,622
|
|