ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
-7.96%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3B
AUM Growth
+$3B
(-7.6%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
741
New
55
Increased
295
Reduced
161
Closed
77
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$33.6B
| $4.59M | 0.12% |
64,886
-322
| -0.5% | -$22.8K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $4.57M | 0.12% |
31,867
+1,081
| +4% | +$155K |
|
103
United Parcel Service
UPS
$72.7B
| $4.53M | 0.12% |
24,841
+21,925
| +752% | +$4M |
|
104
The Mosaic Company
MOS
$10.4B
| $4.53M | 0.12% |
95,950
-39,518
| -29% | -$1.87M |
|
105
Marriott International Class A Common Stock
MAR
$72.4B
| $4.5M | 0.12% |
33,088
+3,569
| +12% | +$485K |
|
106
McDonald's
MCD
$224B
| $4.43M | 0.12% |
17,963
+14,064
| +361% | +$3.47M |
|
107
Sun Communities
SUI
$15.7B
| $4.37M | 0.11% |
27,393
+6,367
| +30% | +$1.02M |
|
108
Darden Restaurants
DRI
$24.3B
| $4.11M | 0.11% |
36,375
-20,428
| -36% | -$2.31M |
|
|
SIVB
109
DELISTED
SVB Financial Group
SIVB
| $4.08M | 0.11% |
10,315
+3,345
| +48% | +$1.32M |
|
110
Hanover Insurance
THG
$6.3B
| $3.88M | 0.1% |
26,510
+4,503
| +20% | +$659K |
|
111
IQVIA
IQV
$31.5B
| $3.87M | 0.1% |
+17,832
| New | +$3.87M |
|
112
Pool Corp
POOL
$11.4B
| $3.8M | 0.1% |
10,827
+1,073
| +11% | +$377K |
|
113
Verizon
VZ
$181B
| $3.74M | 0.1% |
73,620
+48,949
| +198% | +$2.48M |
|
114
Kforce
KFRC
$598M
| $3.73M | 0.1% |
60,793
+2,241
| +4% | +$137K |
|
115
US Physical Therapy
USPH
$1.27B
| $3.7M | 0.1% |
33,859
+4,835
| +17% | +$528K |
|
116
Carlisle Companies
CSL
$16.3B
| $3.66M | 0.1% |
15,353
+1,289
| +9% | +$308K |
|
117
AutoZone
AZO
$69.7B
| $3.64M | 0.09% |
1,695
+223
| +15% | +$479K |
|
118
Mondelez International
MDLZ
$77.5B
| $3.64M | 0.09% |
58,630
+52,524
| +860% | +$3.26M |
|
119
Southern Company
SO
$101B
| $3.62M | 0.09% |
50,767
+2,765
| +6% | +$197K |
|
120
Landstar System
LSTR
$4.59B
| $3.56M | 0.09% |
24,472
+753
| +3% | +$109K |
|
121
Hingham Institution for Saving
HIFS
$612M
| $3.55M | 0.09% |
12,503
+459
| +4% | +$130K |
|
122
ICF International
ICFI
$1.84B
| $3.5M | 0.09% |
36,796
+3,275
| +10% | +$311K |
|
123
KB Home
KBH
$4.29B
| $3.34M | 0.09% |
117,336
+55,117
| +89% | +$1.57M |
|
124
Texas Pacific Land
TPL
$21.5B
| $3.33M | 0.09% |
2,234
+72
| +3% | +$107K |
|
125
Boston Scientific
BSX
$159B
| $3.29M | 0.09% |
88,246
-490
| -0.6% | -$18.3K |
|