ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
-2.98%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
(+10%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
728
New
170
Increased
308
Reduced
98
Closed
42
Top Buys
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$144M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$9.05M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$4.82M |
| 4 |
NVR
NVR
|
$4.34M |
| 5 |
TSMC
TSM
|
$4.2M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 4.44% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tenaris
TS
$18.9B
| $4.41M | 0.11% | +146,478 | New | +$4.41M |
|
102
Hilton Worldwide
HLT
$64.9B
| $4.37M | 0.11% | 28,800 +4,158 | +17% | +$631K |
|
103
Kforce
KFRC
$606M
| $4.33M | 0.11% | 58,552 +3,735 | +7% | +$276K |
|
104
Eli Lilly
LLY
$657B
| $4.32M | 0.11% | 15,098 +2,600 | +21% | +$745K |
|
105
Chubb
CB
$110B
| $4.31M | 0.11% | 20,125 -190 | -0.9% | -$40.6K |
|
106
Hingham Institution for Saving
HIFS
$620M
| $4.13M | 0.1% | 12,044 +765 | +7% | +$263K |
|
107
Pool Corp
POOL
$11.6B
| $4.13M | 0.1% | 9,754 +1,679 | +21% | +$710K |
|
108
Blackstone
BX
$134B
| $3.97M | 0.1% | 31,248 +4,795 | +18% | +$609K |
|
109
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.95M | 0.1% | +66,577 | New | +$3.95M |
|
110
Boston Scientific
BSX
$156B
| $3.93M | 0.1% | +88,736 | New | +$3.93M |
|
|
SIVB
111
DELISTED
SVB Financial Group
SIVB
| $3.9M | 0.1% | +6,970 | New | +$3.9M |
|
112
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $3.87M | 0.1% | +146,309 | New | +$3.87M |
|
|
MNRL
113
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.84M | 0.1% | 150,221 +63,270 | +73% | +$1.62M |
|
114
Host Hotels & Resorts
HST
$11.8B
| $3.78M | 0.09% | 194,369 +28,053 | +17% | +$545K |
|
115
Sun Communities
SUI
$15.9B
| $3.69M | 0.09% | 21,026 +2,916 | +16% | +$511K |
|
116
Tetra Tech
TTEK
$9.57B
| $3.63M | 0.09% | 22,015 +1,933 | +10% | +$319K |
|
117
Fair Isaac
FICO
$36.5B
| $3.63M | 0.09% | 7,774 +3,539 | +84% | +$1.65M |
|
118
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.61M | 0.09% | 64,881 +3,756 | +6% | +$209K |
|
119
American Homes 4 Rent
AMH
$13.3B
| $3.58M | 0.09% | 89,459 +25,617 | +40% | +$1.03M |
|
120
Landstar System
LSTR
$4.59B
| $3.58M | 0.09% | 23,719 +7,490 | +46% | +$1.13M |
|
121
The Ensign Group
ENSG
$9.91B
| $3.52M | 0.09% | 39,141 +12,234 | +45% | +$1.1M |
|
122
Truist Financial
TFC
$60.4B
| $3.52M | 0.09% | 62,066 +1,114 | +2% | +$63.2K |
|
123
Southern Company
SO
$102B
| $3.48M | 0.09% | 48,002 +13,100 | +38% | +$950K |
|
124
Carlisle Companies
CSL
$16.5B
| $3.46M | 0.09% | 14,064 +1,453 | +12% | +$357K |
|
|
AY
125
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.4M | 0.08% | 97,064 +6,195 | +7% | +$217K |
|