ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+7.36%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$1.3B
(+15%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
1,559
New
128
Increased
713
Reduced
394
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 6.53% |
| 3 | Consumer Discretionary | 4.48% |
| 4 | Industrials | 4.25% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Shake Shack
SHAK
$4.15B
| – | – |
-17,388
| Closed | -$1.53M |
|
1552
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$252M
| – | – |
-42
| Closed | -$3.06K |
|
1553
Vale
VALE
$43.6B
| – | – |
-11,559
| Closed | -$115K |
|
1554
Viking Therapeutics
VKTX
$2.96B
| – | – |
-50,381
| Closed | -$1.22M |
|
1555
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| – | – |
-103
| Closed | -$7.91K |
|
|
WBA
1556
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-17,584
| Closed | -$196K |
|
1557
SPDR FactSet Innovative Technology ETF
XITK
$87M
| – | – |
-13
| Closed | -$2.11K |
|
1558
ProShares Nasdaq-100 High Income ETF
IQQQ
$226M
| – | – |
-1,860
| Closed | -$72.3K |
|
|
ATSG
1559
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – |
-37,170
| Closed | -$834K |
|