ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+6.26%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.04B
AUM Growth
-$91.1M
(-2.9%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
845
New
68
Increased
295
Reduced
254
Closed
53
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 5.89% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Commercial Metals
CMC
$6.63B
| $261K | 0.01% |
+5,408
| New | +$261K |
|
427
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $258K | 0.01% |
8,428
-14
| -0.2% | -$429 |
|
428
Allstate
ALL
$53.1B
| $257K | 0.01% |
1,892
+2
| +0.1% | +$271 |
|
429
Molina Healthcare
MOH
$9.47B
| $255K | 0.01% |
771
-345
| -31% | -$114K |
|
430
Sun Communities
SUI
$16.2B
| $255K | 0.01% |
1,780
-26,288
| -94% | -$3.76M |
|
431
Estee Lauder
EL
$32.1B
| $253K | 0.01% |
1,018
-1,762
| -63% | -$437K |
|
432
iShares Biotechnology ETF
IBB
$5.8B
| $252K | 0.01% |
1,918
-1,267
| -40% | -$166K |
|
433
Xcel Energy
XEL
$43B
| $250K | 0.01% |
3,572
+37
| +1% | +$2.59K |
|
434
Citigroup
C
$176B
| $248K | 0.01% |
5,494
-850
| -13% | -$38.4K |
|
435
D.R. Horton
DHI
$54.2B
| $247K | 0.01% |
+2,773
| New | +$247K |
|
436
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $247K | 0.01% |
+7,790
| New | +$247K |
|
437
Carlisle Companies
CSL
$16.9B
| $246K | 0.01% |
1,046
-12,349
| -92% | -$2.91M |
|
438
KLA
KLAC
$119B
| $245K | 0.01% |
+650
| New | +$245K |
|
439
iShares MSCI ACWI ETF
ACWI
$22.1B
| $244K | 0.01% |
2,876
-92
| -3% | -$7.81K |
|
440
Ford
F
$46.7B
| $243K | 0.01% |
20,923
+3,921
| +23% | +$45.6K |
|
|
DSL
441
DoubleLine Income Solutions Fund
DSL
$1.44B
| $242K | 0.01% |
21,856
-9,100
| -29% | -$101K |
|
442
Katapult Holdings
KPLT
$96.3M
| $242K | 0.01% |
10,122
| – | – |
|
443
Evergy
EVRG
$16.5B
| $241K | 0.01% |
3,833
+18
| +0.5% | +$1.13K |
|
|
WBA
444
DELISTED
Walgreens Boots Alliance
WBA
| $241K | 0.01% |
6,441
+52
| +0.8% | +$1.94K |
|
445
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $239K | 0.01% |
5,125
| – | – |
|
|
RA
446
Brookfield Real Assets Income Fund
RA
$749M
| $237K | 0.01% |
+14,687
| New | +$237K |
|
447
Cummins
CMI
$55.1B
| $236K | 0.01% |
976
-32
| -3% | -$7.75K |
|
448
Cornerstone Strategic Value Fund
CLM
$2.33B
| $234K | 0.01% |
32,231
+8,858
| +38% | +$64.3K |
|
449
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $233K | 0.01% |
2,431
+2,345
| +2,727% | +$225K |
|
450
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $233K | 0.01% |
3,091
+29
| +0.9% | +$2.18K |
|