ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+9.6%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$217M
(+22%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
459
New
58
Increased
176
Reduced
90
Closed
56
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Financials | 5.33% |
| 3 | Healthcare | 4.07% |
| 4 | Industrials | 3.25% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
West Bancorporation
WTBA
$340M
| – | – |
-23,800
| Closed | -$389K |
|
452
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $0 | ﹤0.01% |
1
| – | – |
|
453
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| – | – |
-91
| Closed | -$4K |
|
|
TBLT
454
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
| – | – |
0
| – | -$1K |
|
|
GEN
455
DELISTED
Genesis Healthcare, Inc.
GEN
| – | – |
-12,300
| Closed | -$10K |
|
|
IBDL
456
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
-1,158,377
| Closed | -$29.1M |
|
|
CARO
457
DELISTED
Carolina Financial Corp.
CARO
| – | – |
-14,376
| Closed | -$372K |
|
|
RTN
458
DELISTED
Raytheon Company
RTN
| – | – |
-19,687
| Closed | -$2.58M |
|
|
BSCM
459
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-63,239
| Closed | -$1.34M |
|