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 | |
|---|---|---|---|---|---|---|
276
Carrier Global
CARR
$55.8B
| $757K | 0.02% |
21,280
+13,265
| +166% | +$472K |
|
277
Freeport-McMoran
FCX
$66.5B
| $757K | 0.02% |
27,702
-83,474
| -75% | -$2.28M |
|
278
First Trust Cloud Computing ETF
SKYY
$3.08B
| $750K | 0.02% |
12,411
+180
| +1% | +$10.9K |
|
279
Broadstone Net Lease
BNL
$3.53B
| $747K | 0.02% |
47,304
| – | – |
|
280
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $741K | 0.02% |
12,475
-873
| -7% | -$51.9K |
|
281
Vanguard Small-Cap ETF
VB
$67.2B
| $735K | 0.02% |
4,298
+1,082
| +34% | +$185K |
|
282
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $731K | 0.02% |
9,845
-1,807
| -16% | -$134K |
|
283
Centene
CNC
$14.2B
| $729K | 0.02% |
+9,375
| New | +$729K |
|
284
Regions Financial
RF
$24.1B
| $704K | 0.02% |
34,712
+2,055
| +6% | +$41.7K |
|
285
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $703K | 0.02% |
7,110
+1,322
| +23% | +$131K |
|
286
IBM
IBM
$232B
| $701K | 0.02% |
5,904
+2,327
| +65% | +$276K |
|
287
Comcast
CMCSA
$125B
| $688K | 0.02% |
23,462
-106,275
| -82% | -$3.12M |
|
288
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $684K | 0.02% |
17,510
-4,800
| -22% | -$188K |
|
289
Intel
INTC
$107B
| $664K | 0.02% |
25,750
+8,830
| +52% | +$228K |
|
290
iShares Short Treasury Bond ETF
SHV
$20.8B
| $655K | 0.02% |
5,951
+4,159
| +232% | +$458K |
|
291
Starbucks
SBUX
$97.1B
| $654K | 0.02% |
7,761
-121
| -2% | -$10.2K |
|
292
Quanta Services
PWR
$55.5B
| $647K | 0.02% |
+5,075
| New | +$647K |
|
293
United Therapeutics
UTHR
$18.1B
| $646K | 0.02% |
+3,086
| New | +$646K |
|
294
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $640K | 0.02% |
21,130
+19,665
| +1,342% | +$596K |
|
|
SWCH
295
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $639K | 0.02% |
+18,955
| New | +$639K |
|
296
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $636K | 0.02% |
14,500
-405
| -3% | -$17.8K |
|
297
ARK Innovation ETF
ARKK
$7.49B
| $632K | 0.02% |
16,747
-119
| -0.7% | -$4.49K |
|
298
Auburn National Bancorp
AUBN
| $632K | 0.02% |
27,458
-2,440
| -8% | -$56.2K |
|
299
CVS Health
CVS
$93.6B
| $621K | 0.01% |
6,514
+1,551
| +31% | +$148K |
|
300
Builders FirstSource
BLDR
$16.5B
| $618K | 0.01% |
+10,495
| New | +$618K |
|