ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
-3.06%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.14B
AUM Growth
+$133M
(+4.4%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
822
New
157
Increased
358
Reduced
142
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Financials | 5.33% |
| 3 | Healthcare | 5.16% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MKS Inc. Common Stock
MKSI
$7.02B
| $1.46M | 0.04% |
17,629
+1,020
| +6% | +$84.3K |
|
|
CIO
227
City Office REIT
CIO
$280M
| $1.45M | 0.03% |
145,204
+8,400
| +6% | +$83.8K |
|
228
McKesson
MCK
$85.5B
| $1.44M | 0.03% |
4,232
+2,442
| +136% | +$832K |
|
229
Vanguard Total Bond Market
BND
$135B
| $1.44M | 0.03% |
20,151
+5,526
| +38% | +$394K |
|
|
UMH
230
UMH Properties
UMH
$1.29B
| $1.44M | 0.03% |
88,910
+5,780
| +7% | +$93.4K |
|
231
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.42M | 0.03% |
28,249
+1,632
| +6% | +$81.9K |
|
232
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $1.38M | 0.03% |
76,310
-7,092
| -9% | -$128K |
|
233
Invesco QQQ Trust
QQQ
$368B
| $1.38M | 0.03% |
5,138
+584
| +13% | +$156K |
|
234
AT&T
T
$212B
| $1.34M | 0.03% |
87,647
+42,297
| +93% | +$649K |
|
235
Four Corners Property Trust
FCPT
$2.73B
| $1.3M | 0.03% |
53,650
+3,105
| +6% | +$75.1K |
|
236
Duke Energy
DUK
$93.8B
| $1.29M | 0.03% |
13,810
+1,929
| +16% | +$179K |
|
237
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.28M | 0.03% |
29,856
-9,310
| -24% | -$400K |
|
238
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $1.28M | 0.03% |
+32,050
| New | +$1.28M |
|
239
National Storage Affiliates Trust
NSA
$2.56B
| $1.27M | 0.03% |
30,575
+1,770
| +6% | +$73.6K |
|
240
Goldman Sachs
GS
$223B
| $1.26M | 0.03% |
4,307
-11,383
| -73% | -$3.34M |
|
241
Lowe's Companies
LOW
$151B
| $1.25M | 0.03% |
6,647
+941
| +16% | +$177K |
|
242
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $1.23M | 0.03% |
26,778
+3,631
| +16% | +$167K |
|
243
iShares Core S&P 500 ETF
IVV
$664B
| $1.22M | 0.03% |
3,406
-859
| -20% | -$308K |
|
244
Tyson Foods
TSN
$20B
| $1.22M | 0.03% |
+18,478
| New | +$1.22M |
|
245
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.2M | 0.03% |
17,653
+17,586
| +26,248% | +$1.2M |
|
246
Vanguard Total Stock Market ETF
VTI
$528B
| $1.2M | 0.03% |
6,686
-1,134
| -15% | -$204K |
|
247
Coca-Cola
KO
$292B
| $1.19M | 0.03% |
21,064
+2,245
| +12% | +$127K |
|
248
Invesco Quality Municipal Securities
IQI
$507M
| $1.17M | 0.03% |
127,920
| – | – |
|
249
Conagra Brands
CAG
$9.23B
| $1.17M | 0.03% |
35,736
| – | – |
|
250
Cisco
CSCO
$264B
| $1.17M | 0.03% |
29,129
+10,546
| +57% | +$422K |
|