ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
-1.06%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$421M
(+5%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
1,501
New
99
Increased
657
Reduced
421
Closed
70
Top Buys
| 1 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
$80.1M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$47.9M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$41.1M |
| 4 |
Chevron
CVX
|
$38M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$24.5M |
Top Sells
| 1 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$70.3M |
| 2 |
Exxon Mobil
XOM
|
$44.3M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$38.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$31.9M |
| 5 |
Lockheed Martin
LMT
|
$24.1M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Financials | 6.58% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$55.8B
| $15.1M | 0.16% |
25,558
+2,025
| +9% | +$1.19M |
|
127
American Tower
AMT
$92.9B
| $15.1M | 0.16% |
69,231
+7,422
| +12% | +$1.62M |
|
128
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $15M | 0.15% |
77,295
+5,788
| +8% | +$1.12M |
|
129
Citigroup
C
$176B
| $14.9M | 0.15% |
210,577
+20,978
| +11% | +$1.49M |
|
130
Amgen
AMGN
$153B
| $14.8M | 0.15% |
47,600
+3,987
| +9% | +$1.24M |
|
131
Casey's General Stores
CASY
$18.8B
| $14.7M | 0.15% |
33,797
-1,106
| -3% | -$480K |
|
132
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $14.7M | 0.15% |
271,755
+21,525
| +9% | +$1.16M |
|
133
Accenture
ACN
$159B
| $14.7M | 0.15% |
46,949
-24,836
| -35% | -$7.75M |
|
134
EOG Resources
EOG
$64.4B
| $14.1M | 0.15% |
109,928
+17,789
| +19% | +$2.28M |
|
135
Home Depot
HD
$417B
| $14M | 0.14% |
38,181
+3,542
| +10% | +$1.3M |
|
136
Pultegroup
PHM
$27.7B
| $13.8M | 0.14% |
134,627
+9,847
| +8% | +$1.01M |
|
137
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $13.6M | 0.14% |
406,520
+31,528
| +8% | +$1.06M |
|
138
Viper Energy
VNOM
$6.29B
| $13.4M | 0.14% |
297,171
+31,173
| +12% | +$1.41M |
|
139
Sherwin-Williams
SHW
$92.9B
| $13.2M | 0.14% |
37,927
+5,787
| +18% | +$2.02M |
|
140
Salesforce
CRM
$239B
| $13.1M | 0.13% |
48,821
+35,529
| +267% | +$9.53M |
|
141
The Ensign Group
ENSG
$10B
| $13M | 0.13% |
100,690
+11,378
| +13% | +$1.47M |
|
142
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $12.9M | 0.13% |
99,830
-3,101
| -3% | -$400K |
|
143
Texas Roadhouse
TXRH
$11.2B
| $12.6M | 0.13% |
75,650
+8,391
| +12% | +$1.4M |
|
144
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $12.6M | 0.13% |
103,165
+2,022
| +2% | +$247K |
|
145
Uber
UBER
$190B
| $12.5M | 0.13% |
171,344
+111,327
| +185% | +$8.11M |
|
146
Quanta Services
PWR
$55.5B
| $12.4M | 0.13% |
48,699
+7,761
| +19% | +$1.97M |
|
147
Tyler Technologies
TYL
$24.2B
| $12.4M | 0.13% |
21,250
+3,046
| +17% | +$1.77M |
|
148
Hanover Insurance
THG
$6.35B
| $12.3M | 0.13% |
70,832
+8,026
| +13% | +$1.4M |
|
149
GE Aerospace
GE
$296B
| $12.3M | 0.13% |
61,317
+47,159
| +333% | +$9.44M |
|
150
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $12.2M | 0.13% |
121,718
-1,608
| -1% | -$161K |
|