ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+4.57%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$302M
(+21%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
14.22%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
514
New
65
Increased
207
Reduced
111
Closed
52
Top Buys
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$57.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.67M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.47M |
| 4 |
IBM
IBM
|
$3.04M |
| 5 |
ProShares Short S&P500
SH
|
$3.02M |
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 4.25% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Indxx NextG ETF
NXTG
$396M
| $1.07M | 0.05% |
+15,405
| New | +$1.07M |
|
152
Kforce
KFRC
$598M
| $1.05M | 0.05% |
24,937
+3,984
| +19% | +$168K |
|
153
Forward Air
FWRD
$916M
| $1.05M | 0.05% |
13,600
+2,176
| +19% | +$167K |
|
154
Kadant
KAI
$3.85B
| $1.04M | 0.05% |
7,400
+1,184
| +19% | +$167K |
|
155
ServisFirst Bancshares
SFBS
$4.78B
| $1.03M | 0.05% |
25,663
+4,096
| +19% | +$165K |
|
156
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.03M | 0.05% |
16,206
+15,546
| +2,355% | +$991K |
|
157
MKS Inc. Common Stock
MKSI
$7.02B
| $1.03M | 0.05% |
+6,817
| New | +$1.03M |
|
158
Lakeland Financial Corp
LKFN
$1.73B
| $986K | 0.05% |
18,403
+2,944
| +19% | +$158K |
|
159
Turning Point Brands
TPB
$1.82B
| $968K | 0.04% |
21,721
+3,472
| +19% | +$155K |
|
160
Invesco QQQ Trust
QQQ
$368B
| $962K | 0.04% |
3,071
+2,123
| +224% | +$665K |
|
|
CHCT
161
Community Healthcare Trust
CHCT
$444M
| $953K | 0.04% |
20,237
+3,232
| +19% | +$152K |
|
162
Carlisle Companies
CSL
$16.9B
| $953K | 0.04% |
6,100
+976
| +19% | +$152K |
|
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $951K | 0.04% |
9,321
-479
| -5% | -$48.9K |
|
164
California Water Service
CWT
$2.81B
| $939K | 0.04% |
17,383
+2,768
| +19% | +$150K |
|
165
iShares US Treasury Bond ETF
GOVT
$28B
| $939K | 0.04% |
34,473
+10,036
| +41% | +$273K |
|
166
Americold
COLD
$3.98B
| $937K | 0.04% |
25,112
+4,016
| +19% | +$150K |
|
167
EastGroup Properties
EGP
$8.97B
| $931K | 0.04% |
6,740
+1,072
| +19% | +$148K |
|
168
Prologis
PLD
$105B
| $918K | 0.04% |
+9,215
| New | +$918K |
|
169
Preferred Bank
PFBC
$1.18B
| $902K | 0.04% |
17,872
+7,540
| +73% | +$381K |
|
170
Hubbell
HUBB
$23.2B
| $878K | 0.04% |
5,600
+896
| +19% | +$140K |
|
171
German American Bancorp
GABC
$1.55B
| $873K | 0.04% |
26,373
+4,208
| +19% | +$139K |
|
172
UFP Industries
UFPI
$6.08B
| $858K | 0.04% |
15,439
+2,464
| +19% | +$137K |
|
173
Evertec
EVTC
$2.21B
| $843K | 0.04% |
+21,436
| New | +$843K |
|
174
Norfolk Southern
NSC
$62.3B
| $819K | 0.04% |
3,449
+476
| +16% | +$113K |
|
175
Medifast
MED
$149M
| $817K | 0.04% |
+4,159
| New | +$817K |
|