ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
-2.98%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$302M
(+10%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
728
New
170
Increased
307
Reduced
99
Closed
42
Top Buys
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$144M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$9.05M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$4.82M |
| 4 |
NVR
NVR
|
$4.34M |
| 5 |
TSMC
TSM
|
$4.2M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 4.44% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
126
DELISTED
First Republic Bank
FRC
| $3.38M | 0.08% |
20,877
+3,565
| +21% | +$578K |
|
127
Helmerich & Payne
HP
$2.05B
| $3.36M | 0.08% |
78,595
+5,097
| +7% | +$218K |
|
128
Forward Air
FWRD
$927M
| $3.35M | 0.08% |
34,254
+2,275
| +7% | +$222K |
|
129
Extra Space Storage
EXR
$30.3B
| $3.32M | 0.08% |
16,164
+2,940
| +22% | +$605K |
|
130
Hanover Insurance
THG
$6.44B
| $3.29M | 0.08% |
22,007
+8,147
| +59% | +$1.22M |
|
131
EastGroup Properties
EGP
$8.86B
| $3.21M | 0.08% |
15,785
+1,005
| +7% | +$204K |
|
132
Equinix
EQIX
$74.6B
| $3.2M | 0.08% |
+4,317
| New | +$3.2M |
|
133
Seacoast Banking Corp of Florida
SBCF
$2.76B
| $3.17M | 0.08% |
90,593
+5,775
| +7% | +$202K |
|
134
Devon Energy
DVN
$22.6B
| $3.16M | 0.08% |
53,438
-22,206
| -29% | -$1.31M |
|
135
ICF International
ICFI
$1.73B
| $3.16M | 0.08% |
33,521
+2,130
| +7% | +$201K |
|
136
Preferred Bank
PFBC
$1.18B
| $3.15M | 0.08% |
42,468
+3,236
| +8% | +$240K |
|
137
Owens Corning
OC
$12.6B
| $3.14M | 0.08% |
34,276
+11,545
| +51% | +$1.06M |
|
138
Viper Energy
VNOM
$6.58B
| $3.13M | 0.08% |
105,863
-25,560
| -19% | -$756K |
|
139
Merck
MRK
$209B
| $3.08M | 0.08% |
37,404
+29,131
| +352% | +$2.4M |
|
140
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
| $3.06M | 0.08% |
64,338
+1,282
| +2% | +$61K |
|
141
Western Alliance Bancorporation
WAL
$10B
| $3.04M | 0.08% |
36,696
+2,976
| +9% | +$246K |
|
142
AutoZone
AZO
$70.7B
| $3.01M | 0.07% |
1,472
+95
| +7% | +$194K |
|
143
Arcosa
ACA
$4.76B
| $3.01M | 0.07% |
52,519
+3,229
| +7% | +$185K |
|
144
Marriott Vacations Worldwide
VAC
$2.73B
| $2.95M | 0.07% |
18,715
+10,102
| +117% | +$1.59M |
|
145
Texas Pacific Land
TPL
$21.1B
| $2.92M | 0.07% |
6,486
+1,458
| +29% | +$657K |
|
146
US Physical Therapy
USPH
$1.28B
| $2.89M | 0.07% |
29,024
+1,845
| +7% | +$183K |
|
147
Reliance Steel & Aluminium
RS
$15.3B
| $2.88M | 0.07% |
15,686
+3,806
| +32% | +$698K |
|
148
Kimbell Royalty Partners
KRP
$1.29B
| $2.82M | 0.07% |
173,467
+36,544
| +27% | +$594K |
|
149
Patrick Industries
PATK
$3.76B
| $2.81M | 0.07% |
69,887
+32,768
| +88% | +$1.32M |
|
150
Chord Energy
CHRD
$6.17B
| $2.81M | 0.07% |
19,190
-1,246
| -6% | -$182K |
|