ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
-7.96%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3B
AUM Growth
-$248M
(-7.6%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
741
New
55
Increased
295
Reduced
161
Closed
77
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total Bond Market
BND
$135B
| $1.1M | 0.03% |
14,625
-5,085
| -26% | -$383K |
|
227
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.1M | 0.03% |
21,700
+21,697
| +723,233% | +$1.1M |
|
|
CHCT
228
Community Healthcare Trust
CHCT
$444M
| $1.09M | 0.03% |
30,111
+1,107
| +4% | +$40.1K |
|
229
Home BancShares
HOMB
$5.88B
| $1.07M | 0.03% |
51,728
+1,908
| +4% | +$39.6K |
|
230
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.07M | 0.03% |
12,552
| – | – |
|
231
First Trust Indxx NextG ETF
NXTG
$396M
| $1.06M | 0.03% |
16,406
+26
| +0.2% | +$1.68K |
|
232
Qualcomm
QCOM
$172B
| $1.02M | 0.03% |
7,954
-2,082
| -21% | -$266K |
|
233
Lowe's Companies
LOW
$151B
| $997K | 0.03% |
5,706
-797
| -12% | -$139K |
|
234
Broadstone Net Lease
BNL
$3.53B
| $983K | 0.03% |
47,304
| – | – |
|
235
Hershey
HSY
$37.6B
| $964K | 0.03% |
4,479
-42
| -0.9% | -$9.04K |
|
236
AT&T
T
$212B
| $950K | 0.02% |
45,350
+2,092
| +5% | +$43.8K |
|
237
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $944K | 0.02% |
13,757
-93,921
| -87% | -$6.44M |
|
238
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $919K | 0.02% |
22,310
-42,028
| -65% | -$1.73M |
|
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $889K | 0.02% |
11,652
+1,482
| +15% | +$113K |
|
240
Philip Morris
PM
$251B
| $858K | 0.02% |
8,582
-606
| -7% | -$60.6K |
|
241
Newmark Group
NMRK
$3.28B
| $838K | 0.02% |
+86,694
| New | +$838K |
|
242
GraniteShares Gold Shares
BAR
$1.19B
| $833K | 0.02% |
46,530
+9,084
| +24% | +$163K |
|
243
Norfolk Southern
NSC
$62.3B
| $831K | 0.02% |
3,656
-364
| -9% | -$82.7K |
|
244
SPDR S&P 500 ETF Trust
SPY
$660B
| $810K | 0.02% |
2,136
-628
| -23% | -$238K |
|
245
Auburn National Bancorp
AUBN
$93.9M
| $808K | 0.02% |
29,898
+13,741
| +85% | +$371K |
|
246
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $806K | 0.02% |
45,668
+13,151
| +40% | +$232K |
|
247
First Trust Cloud Computing ETF
SKYY
$3.08B
| $806K | 0.02% |
12,231
+46
| +0.4% | +$3.03K |
|
248
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $793K | 0.02% |
13,348
-14,640
| -52% | -$870K |
|
249
Cisco
CSCO
$264B
| $792K | 0.02% |
18,583
-2,699
| -13% | -$115K |
|
250
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $674K | 0.02% |
14,905
-25
| -0.2% | -$1.13K |
|