ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+5.37%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$415M
(+16%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
575
New
51
Increased
279
Reduced
73
Closed
19
Top Buys
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$61.9M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$15.3M |
| 3 |
Booz Allen Hamilton
BAH
|
$4.83M |
| 4 |
Blackrock
BLK
|
$4.52M |
| 5 |
Visa
V
|
$3.63M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.38% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Healthcare | 4.35% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stock Yards Bancorp
SYBT
$2.34B
| $2.66M | 0.08% |
41,659
+7,938
| +24% | +$507K |
|
|
MDC
152
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.65M | 0.08% |
47,514
+20,389
| +75% | +$1.14M |
|
153
Allegiant Air
ALGT
$1.18B
| $2.64M | 0.08% |
14,131
+10,440
| +283% | +$1.95M |
|
154
MKS Inc. Common Stock
MKSI
$7.02B
| $2.61M | 0.08% |
14,977
+2,856
| +24% | +$498K |
|
155
Arcosa
ACA
$4.79B
| $2.6M | 0.08% |
49,290
+9,156
| +23% | +$482K |
|
156
US Physical Therapy
USPH
$1.3B
| $2.6M | 0.08% |
27,179
+5,166
| +23% | +$494K |
|
157
KB Home
KBH
$4.63B
| $2.59M | 0.08% |
+57,903
| New | +$2.59M |
|
158
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.59M | 0.08% |
54,911
+10,458
| +24% | +$493K |
|
159
Boyd Gaming
BYD
$6.93B
| $2.59M | 0.08% |
39,424
+7,518
| +24% | +$493K |
|
160
Texas Roadhouse
TXRH
$11.2B
| $2.58M | 0.08% |
28,871
+9,724
| +51% | +$868K |
|
161
Chord Energy
CHRD
$5.92B
| $2.58M | 0.08% |
+20,436
| New | +$2.58M |
|
|
XIFR
162
XPLR Infrastructure, LP
XIFR
$976M
| $2.58M | 0.08% |
30,505
+5,762
| +23% | +$486K |
|
163
TTEC Holdings
TTEC
$183M
| $2.57M | 0.08% |
28,396
+5,418
| +24% | +$491K |
|
164
Hubbell
HUBB
$23.2B
| $2.57M | 0.08% |
12,320
+2,352
| +24% | +$490K |
|
165
AudioCodes
AUDC
$274M
| $2.56M | 0.08% |
73,775
+14,070
| +24% | +$489K |
|
166
Kadant
KAI
$3.85B
| $2.54M | 0.08% |
11,008
+2,100
| +24% | +$484K |
|
167
WD-40
WDFC
$2.95B
| $2.48M | 0.07% |
10,146
+1,932
| +24% | +$473K |
|
|
CIO
168
City Office REIT
CIO
$280M
| $2.43M | 0.07% |
123,364
+50,547
| +69% | +$997K |
|
169
Southern Company
SO
$101B
| $2.39M | 0.07% |
34,902
-3,252
| -9% | -$223K |
|
170
iShares US Treasury Bond ETF
GOVT
$28B
| $2.38M | 0.07% |
+89,355
| New | +$2.38M |
|
171
Essential Properties Realty Trust
EPRT
$6.1B
| $2.36M | 0.07% |
81,850
+15,624
| +24% | +$450K |
|
172
Evertec
EVTC
$2.21B
| $2.36M | 0.07% |
47,116
+8,988
| +24% | +$449K |
|
|
MGIC
173
Magic Software Enterprises
MGIC
$964M
| $2.3M | 0.07% |
109,850
+20,958
| +24% | +$439K |
|
174
AptarGroup
ATR
$9.13B
| $2.29M | 0.07% |
18,700
+3,570
| +24% | +$437K |
|
175
Jack Henry & Associates
JKHY
$11.8B
| $2.27M | 0.07% |
13,565
+2,562
| +23% | +$428K |
|