ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+2.89%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$275M
Cap. Flow
+$199M
Cap. Flow %
9.04%
Top 10 Hldgs %
56.54%
Holding
580
New
76
Increased
285
Reduced
63
Closed
25

Top Buys

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$23M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$14.2M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$13.7M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$13.5M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$11.3M

Top Sells

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$12.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.06M
3
VRSK icon
Verisk Analytics
VRSK
$1.92M
4
POOL icon
Pool Corp
POOL
$1.66M
5
TW icon
Tradeweb Markets
TW
$1.57M

Sector Composition

1 Technology 7.55%
2 Financials 5.48%
3 Healthcare 4.02%
4 Industrials 3.64%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.65M 0.05%
18,235
+9,643
+112% +$874K
PFBC icon
152
Preferred Bank
PFBC
$1.18B
$1.65M 0.05%
26,060
+3,916
+18% +$248K
MGIC
153
Magic Software Enterprises
MGIC
$964M
$1.64M 0.05%
101,193
+15,246
+18% +$247K
TTEK icon
154
Tetra Tech
TTEK
$9.48B
$1.63M 0.05%
66,740
+10,010
+18% +$244K
AUDC icon
155
AudioCodes
AUDC
$274M
$1.62M 0.05%
48,985
+7,370
+18% +$244K
COLD icon
156
Americold
COLD
$3.98B
$1.62M 0.05%
42,718
+6,424
+18% +$243K
EGP icon
157
EastGroup Properties
EGP
$8.97B
$1.62M 0.05%
9,822
+1,474
+18% +$242K
BYD icon
158
Boyd Gaming
BYD
$6.93B
$1.61M 0.05%
26,178
+3,938
+18% +$242K
AZO icon
159
AutoZone
AZO
$70.6B
$1.6M 0.05%
1,070
+77
+8% +$115K
HP icon
160
Helmerich & Payne
HP
$2.01B
$1.59M 0.05%
+48,782
New +$1.59M
CWT icon
161
California Water Service
CWT
$2.81B
$1.58M 0.05%
28,493
+6,958
+32% +$387K
ICSH icon
162
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.56M 0.05%
30,908
-5,109
-14% -$258K
XIFR
163
XPLR Infrastructure, LP
XIFR
$976M
$1.55M 0.05%
20,327
+3,072
+18% +$235K
ENSG icon
164
The Ensign Group
ENSG
$10B
$1.55M 0.05%
17,879
-4,374
-20% -$379K
HUBB icon
165
Hubbell
HUBB
$23.2B
$1.53M 0.04%
8,176
+1,232
+18% +$230K
EHC icon
166
Encompass Health
EHC
$12.6B
$1.48M 0.04%
23,858
+3,595
+18% +$223K
EOG icon
167
EOG Resources
EOG
$64.4B
$1.48M 0.04%
17,739
+1,557
+10% +$130K
OC icon
168
Owens Corning
OC
$13B
$1.48M 0.04%
15,109
-4,021
-21% -$394K
SBCF icon
169
Seacoast Banking Corp of Florida
SBCF
$2.75B
$1.48M 0.04%
+43,248
New +$1.48M
EPRT icon
170
Essential Properties Realty Trust
EPRT
$6.1B
$1.47M 0.04%
54,322
+8,184
+18% +$221K
NSA icon
171
National Storage Affiliates Trust
NSA
$2.56B
$1.45M 0.04%
28,767
+4,334
+18% +$219K
HASI icon
172
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$1.45M 0.04%
25,873
+3,894
+18% +$219K
SKYY icon
173
First Trust Cloud Computing ETF
SKYY
$3.08B
$1.43M 0.04%
13,530
+491
+4% +$52K
GABC icon
174
German American Bancorp
GABC
$1.55B
$1.43M 0.04%
38,471
+5,786
+18% +$215K
GL icon
175
Globe Life
GL
$11.3B
$1.42M 0.04%
14,895
-27
-0.2% -$2.57K
5 6
7
8 9