ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+2.89%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$275M
(+14%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
580
New
76
Increased
285
Reduced
63
Closed
25
Top Buys
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$12.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.06M |
| 3 |
Verisk Analytics
VRSK
|
$1.92M |
| 4 |
Pool Corp
POOL
|
$1.66M |
| 5 |
Tradeweb Markets
TW
|
$1.57M |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 4.02% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TTEC Holdings
TTEC
$183M
| $1.94M | 0.06% |
18,850
+2,838
| +18% | +$293K |
|
127
Arcosa
ACA
$4.79B
| $1.91M | 0.06% |
32,528
+4,796
| +17% | +$282K |
|
128
Forward Air
FWRD
$916M
| $1.91M | 0.06% |
21,249
+3,190
| +18% | +$286K |
|
129
Kadant
KAI
$3.85B
| $1.9M | 0.06% |
10,804
+1,628
| +18% | +$287K |
|
130
ServisFirst Bancshares
SFBS
$4.78B
| $1.86M | 0.05% |
27,401
+4,114
| +18% | +$280K |
|
131
Southern Company
SO
$101B
| $1.84M | 0.05% |
30,461
+5,613
| +23% | +$340K |
|
132
ICF International
ICFI
$1.75B
| $1.84M | 0.05% |
20,908
+3,121
| +18% | +$274K |
|
133
PNC Financial Services
PNC
$80.5B
| $1.82M | 0.05% |
9,516
+668
| +8% | +$127K |
|
134
MKS Inc. Common Stock
MKSI
$7.02B
| $1.77M | 0.05% |
9,945
+1,485
| +18% | +$264K |
|
135
Dolby
DLB
$6.96B
| $1.77M | 0.05% |
17,959
+2,706
| +18% | +$266K |
|
136
Federal Signal
FSS
$7.59B
| $1.75M | 0.05% |
+43,598
| New | +$1.75M |
|
137
AptarGroup
ATR
$9.13B
| $1.75M | 0.05% |
12,410
+1,870
| +18% | +$263K |
|
138
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.73M | 0.05% |
43,072
| – | – |
|
139
Western Alliance Bancorporation
WAL
$10B
| $1.71M | 0.05% |
18,418
+2,772
| +18% | +$257K |
|
140
West Bancorporation
WTBA
$344M
| $1.71M | 0.05% |
61,431
+1,140
| +2% | +$31.6K |
|
|
MNRL
141
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.7M | 0.05% |
79,898
+12,034
| +18% | +$256K |
|
142
Valvoline
VVV
$4.96B
| $1.7M | 0.05% |
+52,358
| New | +$1.7M |
|
143
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.69M | 0.05% |
36,485
+19,743
| +118% | +$916K |
|
144
Marriott International Class A Common Stock
MAR
$71.9B
| $1.69M | 0.05% |
12,360
+6,291
| +104% | +$859K |
|
145
Tractor Supply
TSCO
$32.1B
| $1.68M | 0.05% |
45,250
+20
| +0% | +$744 |
|
|
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
| $1.68M | 0.05% |
17,618
+2,392
| +16% | +$228K |
|
147
Host Hotels & Resorts
HST
$12B
| $1.68M | 0.05% |
98,145
+8,844
| +10% | +$151K |
|
148
Texas Pacific Land
TPL
$20.4B
| $1.68M | 0.05% |
3,144
+462
| +17% | +$246K |
|
149
Devon Energy
DVN
$22.1B
| $1.68M | 0.05% |
+57,389
| New | +$1.68M |
|
150
RTX Corp
RTX
$211B
| $1.68M | 0.05% |
19,637
+1,926
| +11% | +$164K |
|