ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
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 | |
|---|---|---|---|---|---|---|
126
Grupo Aeroportuario Centro Norte
OMAB
$4.9B
| $820K | 0.05% |
22,079
+7,714
| +54% | +$286K |
|
127
AptarGroup
ATR
$9.01B
| $819K | 0.05% |
7,310
+85
| +1% | +$9.52K |
|
128
US Physical Therapy
USPH
$1.28B
| $817K | 0.05% |
10,078
+3,116
| +45% | +$253K |
|
129
Toro Company
TTC
$8B
| $811K | 0.05% |
12,221
+142
| +1% | +$9.42K |
|
130
iShares S&P 100 ETF
OEF
$22B
| $810K | 0.05% |
5,688
+72
| +1% | +$10.3K |
|
131
Copart
CPRT
$47.4B
| $808K | 0.05% |
38,824
+2,084
| +6% | +$43.4K |
|
132
Wells Fargo
WFC
$261B
| $802K | 0.05% |
31,359
+21,296
| +212% | +$545K |
|
133
Amplify Mobile Payments ETF
IPAY
$272M
| $801K | 0.05% |
16,353
+244
| +2% | +$12K |
|
134
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $800K | 0.05% |
15,494
+8,844
| +133% | +$457K |
|
135
ServisFirst Bancshares
SFBS
$4.8B
| $790K | 0.05% |
22,079
+256
| +1% | +$9.16K |
|
136
Americold
COLD
$3.96B
| $784K | 0.05% |
21,598
+251
| +1% | +$9.11K |
|
137
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $774K | 0.05% |
31,448
-539,946
| -94% | -$13.3M |
|
138
PNC Financial Services
PNC
$81.1B
| $769K | 0.05% |
+7,308
| New | +$769K |
|
139
RPM International
RPM
$15.7B
| $768K | 0.05% |
10,234
+119
| +1% | +$8.93K |
|
|
HRC
140
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $753K | 0.05% |
6,856
+79
| +1% | +$8.68K |
|
141
Hingham Institution for Saving
HIFS
$599M
| $740K | 0.05% |
4,410
+1,180
| +37% | +$198K |
|
142
Owens Corning
OC
$12.4B
| $740K | 0.05% |
13,278
+154
| +1% | +$8.58K |
|
143
California Water Service
CWT
$2.77B
| $714K | 0.04% |
+14,961
| New | +$714K |
|
|
CHCT
144
Community Healthcare Trust
CHCT
$435M
| $712K | 0.04% |
17,409
+202
| +1% | +$8.26K |
|
145
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $710K | 0.04% |
5,832
+5,725
| +5,350% | +$697K |
|
146
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
| $698K | 0.04% |
+21,029
| New | +$698K |
|
147
Dolby
DLB
$6.87B
| $697K | 0.04% |
10,579
+123
| +1% | +$8.1K |
|
148
Encompass Health
EHC
$12.5B
| $692K | 0.04% |
14,053
+163
| +1% | +$8.03K |
|
149
EastGroup Properties
EGP
$8.83B
| $688K | 0.04% |
5,802
+67
| +1% | +$7.95K |
|
150
EOG Resources
EOG
$66B
| $687K | 0.04% |
+13,579
| New | +$687K |
|