ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+3.55%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$210M
(+18%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
474
New
70
Increased
148
Reduced
161
Closed
23
Top Buys
Top Sells
| 1 |
Broadridge
BR
|
$3.76M |
| 2 |
Automatic Data Processing
ADP
|
$3.09M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.81M |
| 4 |
Waste Management
WM
|
$2.7M |
| 5 |
Apple
AAPL
|
$2.28M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 3.92% |
| 4 | Industrials | 3.1% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1M | 0.05% |
24,543
-1,102
| -4% | -$45K |
|
127
Toro Company
TTC
$8B
| $1M | 0.05% |
11,937
-284
| -2% | -$23.8K |
|
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $999K | 0.05% |
+9,800
| New | +$999K |
|
129
Algonquin Power & Utilities
AQN
$4.32B
| $986K | 0.05% |
67,788
-1,614
| -2% | -$23.5K |
|
130
Tesla
TSLA
$1.07T
| $964K | 0.05% |
6,747
+1,692
| +33% | +$242K |
|
131
Sapiens International
SPNS
$2.4B
| $954K | 0.05% |
31,193
-6,314
| -17% | -$193K |
|
132
RTX Corp
RTX
$212B
| $939K | 0.05% |
16,318
-32,596
| -67% | -$1.88M |
|
133
iShares Core S&P 500 ETF
IVV
$660B
| $928K | 0.05% |
2,761
+1,146
| +71% | +$385K |
|
134
Hasbro
HAS
$11.1B
| $921K | 0.05% |
11,145
-260
| -2% | -$21.5K |
|
135
Nordson
NDSN
$12.4B
| $902K | 0.05% |
4,704
-112
| -2% | -$21.5K |
|
136
Owens Corning
OC
$12.4B
| $892K | 0.05% |
12,970
-308
| -2% | -$21.2K |
|
137
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $878K | 0.05% |
16,097
-3,054
| -16% | -$167K |
|
138
First Trust Cloud Computing ETF
SKYY
$3B
| $873K | 0.05% |
11,131
+5,306
| +91% | +$416K |
|
139
US Physical Therapy
USPH
$1.28B
| $855K | 0.05% |
9,844
-234
| -2% | -$20.3K |
|
140
Vanguard Growth ETF
VUG
$185B
| $855K | 0.05% |
3,760
+1,802
| +92% | +$410K |
|
141
Arcosa
ACA
$4.7B
| $838K | 0.04% |
19,012
-436
| -2% | -$19.2K |
|
142
RPM International
RPM
$15.7B
| $828K | 0.04% |
9,996
-238
| -2% | -$19.7K |
|
143
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $824K | 0.04% |
19,656
-468
| -2% | -$19.6K |
|
144
PNC Financial Services
PNC
$81.1B
| $823K | 0.04% |
7,497
+189
| +3% | +$20.7K |
|
|
EGOV
145
DELISTED
NIC Inc
EGOV
| $817K | 0.04% |
41,493
-986
| -2% | -$19.4K |
|
146
AptarGroup
ATR
$9.01B
| $808K | 0.04% |
7,140
-170
| -2% | -$19.2K |
|
147
Linde
LIN
$220B
| $804K | 0.04% |
+3,379
| New | +$804K |
|
148
Global X US Preferred ETF
PFFD
$2.32B
| $802K | 0.04% |
32,425
-26,005
| -45% | -$643K |
|
|
AY
149
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $802K | 0.04% |
28,033
-666
| -2% | -$19.1K |
|
150
Auburn National Bancorp
AUBN
$95.5M
| $800K | 0.04% |
22,078
-5,826
| -21% | -$211K |
|