ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
This Quarter Return
+0.6%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
AUM
$876M
AUM Growth
+$173M
Cap. Flow
+$165M
Cap. Flow %
18.81%
Top 10 Hldgs %
43.1%
Holding
468
New
149
Increased
62
Reduced
197
Closed
39
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPTI icon
451
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
-9,310
Closed -$287K
STR
452
DELISTED
Sitio Royalties
STR
-18,617
Closed -$625K
THO icon
453
Thor Industries
THO
$5.74B
-22,427
Closed -$1.31M
TWO
454
Two Harbors Investment
TWO
$1.05B
-10,043
Closed -$508K
WSM icon
455
Williams-Sonoma
WSM
$23.4B
-55,576
Closed -$1.81M
VMW
456
DELISTED
VMware, Inc
VMW
-8,358
Closed -$1.4M
GLOP
457
DELISTED
GASLOG PARTNERS LP
GLOP
-31,734
Closed -$673K
IAA
458
DELISTED
IAA, Inc. Common Stock
IAA
-12,699
Closed -$492K
STOR
459
DELISTED
STORE Capital Corporation
STOR
-21,912
Closed -$727K
ACC
460
DELISTED
American Campus Communities, Inc.
ACC
-15,217
Closed -$702K
XLNX
461
DELISTED
Xilinx Inc
XLNX
-20,851
Closed -$2.46M
RDS.B
462
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-3,665
Closed -$240K
GEN
463
DELISTED
Genesis Healthcare, Inc.
GEN
-145,990
Closed -$145K
APC
464
DELISTED
Anadarko Petroleum
APC
-33,972
Closed -$2.4M
STMP
465
DELISTED
Stamps.com, Inc.
STMP
-14,730
Closed -$666K
RHT
466
DELISTED
Red Hat Inc
RHT
-13,104
Closed -$2.46M