ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+3.55%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$210M
(+18%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
474
New
70
Increased
148
Reduced
161
Closed
23
Top Buys
Top Sells
| 1 |
Broadridge
BR
|
$3.76M |
| 2 |
Automatic Data Processing
ADP
|
$3.09M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.81M |
| 4 |
Waste Management
WM
|
$2.7M |
| 5 |
Apple
AAPL
|
$2.28M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 3.92% |
| 4 | Industrials | 3.1% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$16.3B
| $799K | 0.04% |
21,313
-8,075
| -27% | -$303K |
|
|
CHCT
152
Community Healthcare Trust
CHCT
$441M
| $795K | 0.04% |
17,005
-404
| -2% | -$18.9K |
|
153
Hingham Institution for Saving
HIFS
$583M
| $793K | 0.04% |
4,308
-102
| -2% | -$18.8K |
|
|
FRC
154
DELISTED
First Republic Bank
FRC
| $775K | 0.04% |
+7,102
| New | +$775K |
|
|
MGIC
155
Magic Software Enterprises
MGIC
$957M
| $765K | 0.04% |
58,227
-1,386
| -2% | -$18.2K |
|
156
Americold
COLD
$3.98B
| $754K | 0.04% |
21,096
-502
| -2% | -$17.9K |
|
157
Regions Financial
RF
$24.1B
| $746K | 0.04% |
64,571
+44,577
| +223% | +$515K |
|
158
Vanguard Small-Cap ETF
VB
$67.1B
| $743K | 0.04% |
4,834
+2,783
| +136% | +$428K |
|
159
ServisFirst Bancshares
SFBS
$4.77B
| $734K | 0.04% |
21,567
-512
| -2% | -$17.4K |
|
160
EastGroup Properties
EGP
$8.95B
| $733K | 0.04% |
5,668
-134
| -2% | -$17.3K |
|
161
UFP Industries
UFPI
$6.07B
| $733K | 0.04% |
+12,975
| New | +$733K |
|
162
Amplify Mobile Payments ETF
IPAY
$272M
| $720K | 0.04% |
13,236
-3,117
| -19% | -$170K |
|
163
Wynn Resorts
WYNN
$12.5B
| $717K | 0.04% |
+9,984
| New | +$717K |
|
164
Encompass Health
EHC
$12.6B
| $710K | 0.04% |
13,726
-327
| -2% | -$16.9K |
|
165
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $694K | 0.04% |
26,828
-4,620
| -15% | -$120K |
|
166
Dolby
DLB
$6.95B
| $685K | 0.04% |
10,333
-246
| -2% | -$16.3K |
|
167
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $684K | 0.04% |
16,735
+9,703
| +138% | +$397K |
|
|
AAN.A
168
DELISTED
AARON'S INC CL-A
AAN.A
| $684K | 0.04% |
12,076
-286
| -2% | -$16.2K |
|
169
iShares US Treasury Bond ETF
GOVT
$28B
| $683K | 0.04% |
24,437
+5,738
| +31% | +$160K |
|
170
Kadant
KAI
$3.85B
| $681K | 0.04% |
6,216
-148
| -2% | -$16.2K |
|
171
Kforce
KFRC
$600M
| $674K | 0.04% |
20,953
-498
| -2% | -$16K |
|
172
Invesco Aerospace & Defense ETF
PPA
$6.18B
| $662K | 0.04% |
11,890
-351
| -3% | -$19.5K |
|
173
Forward Air
FWRD
$920M
| $656K | 0.03% |
11,424
-272
| -2% | -$15.6K |
|
174
Hubbell
HUBB
$23.1B
| $644K | 0.03% |
4,704
-112
| -2% | -$15.3K |
|
175
Lakeland Financial Corp
LKFN
$1.73B
| $637K | 0.03% |
15,459
+2,387
| +18% | +$98.4K |
|