ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+4.57%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$302M
(+21%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
14.22%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
514
New
65
Increased
207
Reduced
111
Closed
52
Top Buys
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$57.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.67M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.47M |
| 4 |
IBM
IBM
|
$3.04M |
| 5 |
ProShares Short S&P500
SH
|
$3.02M |
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 4.25% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Ensign Group
ENSG
$10B
| $1.31M | 0.06% |
17,957
-4,325
| -19% | -$315K |
|
127
PNC Financial Services
PNC
$80.6B
| $1.3M | 0.06% |
8,761
+1,264
| +17% | +$188K |
|
128
Conagra Brands
CAG
$9.23B
| $1.29M | 0.06% |
35,529
| – | – |
|
129
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.28M | 0.06% |
49,824
+48,940
| +5,536% | +$1.26M |
|
130
Western Alliance Bancorporation
WAL
$10B
| $1.28M | 0.06% |
21,303
+3,408
| +19% | +$204K |
|
|
EGOV
131
DELISTED
NIC Inc
EGOV
| $1.28M | 0.06% |
49,381
+7,888
| +19% | +$204K |
|
132
Tractor Supply
TSCO
$32B
| $1.27M | 0.06% |
45,205
+38,100
| +536% | +$1.07M |
|
|
AY
133
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.27M | 0.06% |
33,361
+5,328
| +19% | +$202K |
|
134
RTX Corp
RTX
$211B
| $1.24M | 0.06% |
17,396
+1,078
| +7% | +$77K |
|
135
Arcosa
ACA
$4.79B
| $1.24M | 0.06% |
22,500
+3,488
| +18% | +$191K |
|
|
FRC
136
DELISTED
First Republic Bank
FRC
| $1.22M | 0.06% |
8,286
+1,184
| +17% | +$174K |
|
137
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.2M | 0.05% |
12,617
+1,486
| +13% | +$141K |
|
138
Dolby
DLB
$6.94B
| $1.2M | 0.05% |
12,301
+1,968
| +19% | +$191K |
|
139
Owens Corning
OC
$13B
| $1.17M | 0.05% |
15,434
+2,464
| +19% | +$187K |
|
140
AptarGroup
ATR
$9.13B
| $1.16M | 0.05% |
8,500
+1,360
| +19% | +$186K |
|
141
Southwest Airlines
LUV
$16.4B
| $1.16M | 0.05% |
24,817
+3,504
| +16% | +$163K |
|
142
Sapiens International
SPNS
$2.4B
| $1.14M | 0.05% |
37,129
+5,936
| +19% | +$182K |
|
143
Nordson
NDSN
$12.6B
| $1.13M | 0.05% |
5,600
+896
| +19% | +$180K |
|
144
AutoZone
AZO
$70.4B
| $1.12M | 0.05% |
+945
| New | +$1.12M |
|
145
ARK Innovation ETF
ARKK
$7.48B
| $1.11M | 0.05% |
8,944
+3,064
| +52% | +$381K |
|
146
Hingham Institution for Saving
HIFS
$582M
| $1.11M | 0.05% |
5,124
+816
| +19% | +$176K |
|
|
MGIC
147
Magic Software Enterprises
MGIC
$964M
| $1.09M | 0.05% |
69,315
+11,088
| +19% | +$174K |
|
148
RPM International
RPM
$16.2B
| $1.08M | 0.05% |
11,900
+1,904
| +19% | +$173K |
|
149
Encompass Health
EHC
$12.6B
| $1.08M | 0.05% |
16,341
+2,615
| +19% | +$172K |
|
|
SIXG
150
Defiance Connective Technologies ETF
SIXG
$632M
| $1.07M | 0.05% |
31,812
+25,822
| +431% | +$867K |
|