ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
-0.39%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$337M
(+15%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
594
New
39
Increased
228
Reduced
130
Closed
70
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 3.87% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$310B
| $2.43M | 0.06% |
23,911
-16,512
| -41% | -$1.67M |
|
127
Southern Company
SO
$101B
| $2.36M | 0.06% |
38,154
+7,693
| +25% | +$477K |
|
128
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $2.32M | 0.06% |
68,648
+25,400
| +59% | +$859K |
|
129
Churchill Downs
CHDN
$7.18B
| $2.28M | 0.06% |
19,022
+7,122
| +60% | +$855K |
|
130
ICF International
ICFI
$1.75B
| $2.27M | 0.06% |
25,448
+4,540
| +22% | +$406K |
|
131
Rollins
ROL
$27.4B
| $2.27M | 0.06% |
+64,223
| New | +$2.27M |
|
132
Take-Two Interactive
TTWO
$44.2B
| $2.26M | 0.06% |
14,689
+1,968
| +15% | +$303K |
|
133
West Bancorporation
WTBA
$344M
| $2.25M | 0.06% |
74,871
+13,440
| +22% | +$404K |
|
134
Shutterstock
SSTK
$713M
| $2.23M | 0.06% |
+19,664
| New | +$2.23M |
|
135
Booking.com
BKNG
$178B
| $2.22M | 0.06% |
935
+484
| +107% | +$1.15M |
|
136
Turning Point Brands
TPB
$1.82B
| $2.2M | 0.06% |
46,074
+25,951
| +129% | +$1.24M |
|
137
Amgen
AMGN
$153B
| $2.16M | 0.06% |
10,160
-6,887
| -40% | -$1.46M |
|
138
Sun Communities
SUI
$16.2B
| $2.15M | 0.06% |
11,622
+4,318
| +59% | +$799K |
|
139
Forward Air
FWRD
$916M
| $2.15M | 0.06% |
25,889
+4,640
| +22% | +$385K |
|
140
TTEC Holdings
TTEC
$183M
| $2.15M | 0.06% |
22,978
+4,128
| +22% | +$386K |
|
141
Preferred Bank
PFBC
$1.18B
| $2.12M | 0.05% |
31,756
+5,696
| +22% | +$380K |
|
142
United Airlines
UAL
$34.5B
| $2.09M | 0.05% |
43,963
+799
| +2% | +$38K |
|
143
Federal Signal
FSS
$7.59B
| $2.09M | 0.05% |
54,149
+10,551
| +24% | +$407K |
|
144
California Water Service
CWT
$2.81B
| $2.05M | 0.05% |
34,733
+6,240
| +22% | +$368K |
|
145
Carlisle Companies
CSL
$16.9B
| $2.03M | 0.05% |
10,217
+2,868
| +39% | +$570K |
|
146
Boyd Gaming
BYD
$6.93B
| $2.02M | 0.05% |
31,906
+5,728
| +22% | +$362K |
|
147
Arcosa
ACA
$4.79B
| $2.01M | 0.05% |
40,134
+7,606
| +23% | +$382K |
|
148
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.01M | 0.05% |
44,453
+7,968
| +22% | +$361K |
|
149
Lakeland Financial Corp
LKFN
$1.73B
| $2.01M | 0.05% |
28,258
-5,994
| -17% | -$427K |
|
150
AutoZone
AZO
$70.6B
| $2M | 0.05% |
1,175
+105
| +10% | +$178K |
|