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
+$876M
Cap. Flow
+$165M
Cap. Flow %
18.81%
Top 10 Hldgs %
43.1%
Holding
468
New
149
Increased
63
Reduced
197
Closed
39
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDYG icon
451
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$0 ﹤0.01%
+3
New
MDYV icon
452
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$0 ﹤0.01%
+2
New
MERC icon
453
Mercer International
MERC
$210M
-44,903
Closed -$694K
MESA icon
454
Mesa Air Group
MESA
$55.7M
-16,101
Closed -$147K
MTD icon
455
Mettler-Toledo International
MTD
$26.1B
-3,851
Closed -$3.23M
NEWT icon
456
NewtekOne
NEWT
$322M
-38,180
Closed -$878K
RTX icon
457
RTX Corp
RTX
$212B
-2,193
Closed -$285K
SPGI icon
458
S&P Global
SPGI
$165B
-2,500
Closed -$569K
SPTI icon
459
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
-4,655
Closed -$287K
STR
460
DELISTED
Sitio Royalties
STR
-74,467
Closed -$625K
THO icon
461
Thor Industries
THO
$5.74B
-22,427
Closed -$1.31M
TWO
462
Two Harbors Investment
TWO
$1.05B
-40,172
Closed -$508K
WSM icon
463
Williams-Sonoma
WSM
$23.4B
-27,788
Closed -$1.81M
VMW
464
DELISTED
VMware, Inc
VMW
-8,358
Closed -$1.4M
GLOP
465
DELISTED
GASLOG PARTNERS LP
GLOP
-31,734
Closed -$673K
IAA
466
DELISTED
IAA, Inc. Common Stock
IAA
-12,699
Closed -$492K