ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+5.37%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$415M
(+16%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
575
New
51
Increased
279
Reduced
73
Closed
19
Top Buys
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$61.9M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$15.3M |
| 3 |
Booz Allen Hamilton
BAH
|
$4.83M |
| 4 |
Blackrock
BLK
|
$4.52M |
| 5 |
Visa
V
|
$3.63M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.38% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Healthcare | 4.35% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ICF International
ICFI
$1.74B
| $3.22M | 0.1% |
31,391
+5,943
| +23% | +$609K |
|
127
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $3.2M | 0.1% |
63,056
+3,637
| +6% | +$184K |
|
128
Delta Air Lines
DAL
$39.5B
| $3.16M | 0.1% |
80,963
+12,008
| +17% | +$469K |
|
129
Carlisle Companies
CSL
$16.8B
| $3.13M | 0.09% |
12,611
+2,394
| +23% | +$594K |
|
130
California Water Service
CWT
$2.78B
| $3.08M | 0.09% |
42,923
+8,190
| +24% | +$588K |
|
131
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $3M | 0.09% |
84,818
+16,170
| +24% | +$572K |
|
132
Extra Space Storage
EXR
$30.5B
| $3M | 0.09% |
+13,224
| New | +$3M |
|
133
United Airlines
UAL
$34.3B
| $2.96M | 0.09% |
67,635
+23,672
| +54% | +$1.04M |
|
134
Valvoline
VVV
$4.95B
| $2.94M | 0.09% |
78,850
+15,036
| +24% | +$561K |
|
135
Chevron
CVX
$318B
| $2.91M | 0.09% |
24,817
+906
| +4% | +$106K |
|
136
Landstar System
LSTR
$4.66B
| $2.91M | 0.09% |
16,229
+7,143
| +79% | +$1.28M |
|
137
Host Hotels & Resorts
HST
$12.1B
| $2.89M | 0.09% |
166,316
+56,915
| +52% | +$990K |
|
138
Federal Signal
FSS
$7.6B
| $2.89M | 0.09% |
66,665
+12,516
| +23% | +$542K |
|
139
AutoZone
AZO
$70.8B
| $2.89M | 0.09% |
1,377
+202
| +17% | +$424K |
|
140
RCI Hospitality Holdings
RICK
$315M
| $2.87M | 0.09% |
36,903
+10,506
| +40% | +$818K |
|
141
West Bancorporation
WTBA
$348M
| $2.87M | 0.09% |
92,511
+17,640
| +24% | +$548K |
|
142
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $2.87M | 0.09% |
190,480
-5,318
| -3% | -$80K |
|
143
Churchill Downs
CHDN
$7.15B
| $2.83M | 0.08% |
23,474
+4,452
| +23% | +$536K |
|
144
Preferred Bank
PFBC
$1.19B
| $2.82M | 0.08% |
39,232
+7,476
| +24% | +$537K |
|
145
Viper Energy
VNOM
$6.59B
| $2.8M | 0.08% |
131,423
+47,476
| +57% | +$1.01M |
|
146
Fastenal
FAST
$57.7B
| $2.8M | 0.08% |
87,414
-85,876
| -50% | -$2.75M |
|
147
Newmont
NEM
$82.3B
| $2.8M | 0.08% |
45,126
-51,369
| -53% | -$3.19M |
|
148
Lakeland Financial Corp
LKFN
$1.72B
| $2.8M | 0.08% |
34,894
+6,636
| +23% | +$532K |
|
149
American Homes 4 Rent
AMH
$12.8B
| $2.79M | 0.08% |
63,842
+26,751
| +72% | +$1.17M |
|
150
Shutterstock
SSTK
$730M
| $2.69M | 0.08% |
24,284
+4,620
| +23% | +$512K |
|