ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+2.89%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$275M
(+14%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
580
New
76
Increased
285
Reduced
63
Closed
25
Top Buys
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$12.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.06M |
| 3 |
Verisk Analytics
VRSK
|
$1.92M |
| 4 |
Pool Corp
POOL
|
$1.66M |
| 5 |
Tradeweb Markets
TW
|
$1.57M |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 4.02% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
576
Tradeweb Markets
TW
$26.3B
| – | – |
-21,245
| Closed | -$1.57M |
|
577
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $0 | ﹤0.01% |
7
| – | – |
|
|
578
Verisk Analytics
VRSK
$37.7B
| – | – |
-10,862
| Closed | -$1.92M |
|
|
SIX
579
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-12,835
| Closed | -$596K |
|
|
KNL
580
DELISTED
Knoll, Inc.
KNL
| – | – |
-21,105
| Closed | -$348K |
|