ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+5.37%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$415M
(+16%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
575
New
51
Increased
279
Reduced
73
Closed
19
Top Buys
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$61.9M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$15.3M |
| 3 |
Booz Allen Hamilton
BAH
|
$4.83M |
| 4 |
Blackrock
BLK
|
$4.52M |
| 5 |
Visa
V
|
$3.63M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.38% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Healthcare | 4.35% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Indxx NextG ETF
NXTG
$396M
| $1.36M | 0.04% |
16,444
-98
| -0.6% | -$8.1K |
|
227
Four Corners Property Trust
FCPT
$2.73B
| $1.34M | 0.04% |
45,577
+8,694
| +24% | +$256K |
|
228
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.32M | 0.04% |
12,692
-371
| -3% | -$38.7K |
|
229
iShares Core S&P 500 ETF
IVV
$664B
| $1.32M | 0.04% |
2,763
+239
| +9% | +$114K |
|
|
WIRE
230
DELISTED
Encore Wire Corp
WIRE
| $1.29M | 0.04% |
9,023
-5,237
| -37% | -$749K |
|
|
CHCT
231
Community Healthcare Trust
CHCT
$444M
| $1.28M | 0.04% |
27,159
+5,166
| +23% | +$244K |
|
232
Conagra Brands
CAG
$9.23B
| $1.21M | 0.04% |
35,529
| – | – |
|
233
Las Vegas Sands
LVS
$36.9B
| $1.19M | 0.04% |
31,697
+4,658
| +17% | +$175K |
|
|
LADR
234
Ladder Capital
LADR
$1.51B
| $1.19M | 0.04% |
99,235
+18,942
| +24% | +$227K |
|
235
Qualcomm
QCOM
$172B
| $1.19M | 0.04% |
6,509
+415
| +7% | +$75.9K |
|
236
Broadstone Net Lease
BNL
$3.53B
| $1.19M | 0.04% |
47,304
| – | – |
|
237
Minerals Technologies
MTX
$2.01B
| $1.18M | 0.04% |
16,181
+3,066
| +23% | +$224K |
|
238
Home BancShares
HOMB
$5.88B
| $1.14M | 0.03% |
46,640
+8,904
| +24% | +$217K |
|
239
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.07M | 0.03% |
20,965
+9,060
| +76% | +$462K |
|
240
Norfolk Southern
NSC
$62.3B
| $956K | 0.03% |
3,212
| – | – |
|
241
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $946K | 0.03% |
35,236
-21,658
| -38% | -$581K |
|
242
SPDR S&P 500 ETF Trust
SPY
$660B
| $931K | 0.03% |
1,955
+527
| +37% | +$251K |
|
243
Travel + Leisure Co
TNL
$4.08B
| $917K | 0.03% |
16,592
+3,150
| +23% | +$174K |
|
244
First Interstate BancSystem
FIBK
$3.41B
| $915K | 0.03% |
22,500
+4,284
| +24% | +$174K |
|
245
Vanguard Total International Stock ETF
VXUS
$102B
| $903K | 0.03% |
14,203
+1,382
| +11% | +$87.9K |
|
246
Lowe's Companies
LOW
$151B
| $892K | 0.03% |
3,449
-207
| -6% | -$53.5K |
|
247
Duke Energy
DUK
$93.8B
| $865K | 0.03% |
8,247
+735
| +10% | +$77.1K |
|
248
Hudbay
HBM
$5.03B
| $864K | 0.03% |
119,110
+22,722
| +24% | +$165K |
|
249
Vulcan Materials
VMC
$39B
| $789K | 0.02% |
3,800
| – | – |
|
250
GraniteShares Gold Shares
BAR
$1.19B
| $781K | 0.02% |
43,057
-546
| -1% | -$9.9K |
|