ACA
Aptus Capital Advisors Portfolio holdings
AUM
$11.9B
1-Year Est. Return
17.42%
This Fund
S&P 500
1 Year Est. Return
+17.42%
AUM
$11.9B
AUM Growth
+$124M
(+1.1%)
Holding
1,766
Top Buys
| 1 | +$248M | |
| 2 | +$92.8M | |
| 3 | +$61.8M | |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$48.7M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$43.7M |
Top Sells
| 1 | +$71.7M | |
| 2 | +$65.4M | |
| 3 | +$50.5M | |
| 4 |
Lam Research
LRCX
|
+$37.2M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$34.6M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 5.98% |
| 3 | Industrials | 4.2% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$80.1B
| $17.7M | 0.15% |
25,899
-23,258
|
|
||
127
Primoris Services
PRIM
$6.82B
| $17.5M | 0.15% |
122,400
-11,017
|
|
||
128
T-Mobile US
TMUS
$203B
| $17.3M | 0.15% |
82,185
+2,796
|
|
||
129
Morgan Stanley
MS
$328B
| $17.2M | 0.14% |
104,307
-150,004
|
|
||
130
Honeywell
HON
$151B
| $16.8M | 0.14% |
74,289
-16,728
|
|
||
131
iShares Core Dividend ETF
DIVB
$1.45B
| $16.6M | 0.14% |
307,611
+16,692
|
|
||
132
Abbott
ABT
$149B
| $16.6M | 0.14% |
161,380
-9,061
|
|
||
133
IBM
IBM
$280B
| $16.5M | 0.14% |
68,027
-5,386
|
|
||
134
Stryker
SYK
$117B
| $16.5M | 0.14% |
50,131
-32,561
|
|
||
135
Intercontinental Exchange
ICE
$83.6B
| $16.4M | 0.14% |
104,265
-4,174
|
|
||
136
Hawkins
HWKN
$3.23B
| $16.4M | 0.14% |
106,581
+1,079
|
|
||
137
Texas Roadhouse
TXRH
$11.9B
| $16.1M | 0.14% |
97,451
+1,031
|
|
||
138
Marriott International
MAR
$99B
| $16M | 0.13% |
48,877
-44,808
|
|
||
139
Pultegroup
PHM
$22.5B
| $16M | 0.13% |
135,879
-1,556
|
|
||
140
Vanguard High Dividend Yield ETF
VYM
$78.5B
| $15.9M | 0.13% |
107,116
-99
|
|
||
141
Hanover Insurance
THG
$6.51B
| $15.7M | 0.13% |
90,706
+902
|
|
||
142
UnitedHealth
UNH
$345B
| $15.6M | 0.13% |
57,798
-12,407
|
|
||
143
Digital Realty Trust
DLR
$66.8B
| $15.6M | 0.13% |
86,578
-2,281
|
|
||
144
American Healthcare REIT
AHR
$10.1B
| $15.5M | 0.13% |
329,702
+1,859
|
|
||
145
Cintas
CTAS
$68.5B
| $15.3M | 0.13% |
90,580
-22,165
|
|
||
146
Copart
CPRT
$30.3B
| $15.1M | 0.13% |
454,562
+58,369
|
|
||
147
Vanguard Total Bond Market
BND
$153B
| $14.7M | 0.12% |
199,982
+21,046
|
|
||
148
Vanguard Total Stock Market ETF
VTI
$657B
| $14.6M | 0.12% |
45,597
+2,838
|
|
||
149
Amgen
AMGN
$182B
| $14.6M | 0.12% |
41,466
-3,205
|
|
||
150
American Tower
AMT
$87.1B
| $14.5M | 0.12% |
83,803
+5,546
|
|