ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+2.89%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$275M
(+14%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
580
New
76
Increased
285
Reduced
63
Closed
25
Top Buys
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$12.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.06M |
| 3 |
Verisk Analytics
VRSK
|
$1.92M |
| 4 |
Pool Corp
POOL
|
$1.66M |
| 5 |
Tradeweb Markets
TW
|
$1.57M |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 4.02% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$62.3B
| $852K | 0.02% |
3,212
-241
| -7% | -$63.9K |
|
227
Minerals Technologies
MTX
$2.01B
| $848K | 0.02% |
+10,779
| New | +$848K |
|
228
CareTrust REIT
CTRE
$7.56B
| $837K | 0.02% |
36,028
+5,477
| +18% | +$127K |
|
229
Four Corners Property Trust
FCPT
$2.73B
| $835K | 0.02% |
30,259
+4,554
| +18% | +$126K |
|
230
Vanguard S&P 500 ETF
VOO
$728B
| $835K | 0.02% |
2,115
| – | – |
|
231
Invesco QQQ Trust
QQQ
$368B
| $819K | 0.02% |
2,309
+652
| +39% | +$231K |
|
232
Skywest
SKYW
$4.81B
| $813K | 0.02% |
18,884
+2,838
| +18% | +$122K |
|
233
Kimbell Royalty Partners
KRP
$1.25B
| $810K | 0.02% |
+63,000
| New | +$810K |
|
234
Global X US Preferred ETF
PFFD
$2.34B
| $807K | 0.02% |
30,819
| – | – |
|
235
AT&T
T
$212B
| $775K | 0.02% |
35,649
+4,291
| +14% | +$93.3K |
|
236
Home BancShares
HOMB
$5.88B
| $764K | 0.02% |
30,952
+4,664
| +18% | +$115K |
|
|
LADR
237
Ladder Capital
LADR
$1.51B
| $760K | 0.02% |
65,861
+9,922
| +18% | +$114K |
|
238
Duke Energy
DUK
$93.8B
| $750K | 0.02% |
7,595
+2,369
| +45% | +$234K |
|
239
Shopify
SHOP
$191B
| $747K | 0.02% |
5,110
| – | – |
|
|
CIO
240
City Office REIT
CIO
$280M
| $742K | 0.02% |
59,729
+8,998
| +18% | +$112K |
|
241
Lowe's Companies
LOW
$151B
| $731K | 0.02% |
3,770
-16
| -0.4% | -$3.1K |
|
242
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $727K | 0.02% |
23,672
-3
| -0% | -$92 |
|
243
iShares Short Treasury Bond ETF
SHV
$20.8B
| $727K | 0.02% |
6,580
+357
| +6% | +$39.4K |
|
244
Regions Financial
RF
$24.1B
| $714K | 0.02% |
35,087
-1,244
| -3% | -$25.3K |
|
|
RUTH
245
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $697K | 0.02% |
30,263
+4,554
| +18% | +$105K |
|
|
FPF
246
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $686K | 0.02% |
+27,300
| New | +$686K |
|
247
Vanguard Total International Stock ETF
VXUS
$102B
| $677K | 0.02% |
10,301
+4,811
| +88% | +$316K |
|
248
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $675K | 0.02% |
8,516
| – | – |
|
249
Intel
INTC
$107B
| $662K | 0.02% |
11,795
+362
| +3% | +$20.3K |
|
250
Travel + Leisure Co
TNL
$4.08B
| $656K | 0.02% |
11,042
+1,650
| +18% | +$98K |
|