ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
-3.06%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.14B
AUM Growth
+$133M
(+4.4%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
822
New
157
Increased
358
Reduced
142
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Financials | 5.33% |
| 3 | Healthcare | 5.16% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimbell Royalty Partners
KRP
$1.27B
| $2.96M | 0.07% |
174,206
+10,080
| +6% | +$171K |
|
152
Chord Energy
CHRD
$6.09B
| $2.95M | 0.07% |
21,579
+1,495
| +7% | +$204K |
|
153
Valvoline
VVV
$5B
| $2.95M | 0.07% |
116,425
+17,540
| +18% | +$444K |
|
154
Otis Worldwide
OTIS
$34.2B
| $2.95M | 0.07% |
46,195
-18,691
| -29% | -$1.19M |
|
155
Altria Group
MO
$112B
| $2.95M | 0.07% |
72,673
+18,891
| +35% | +$766K |
|
156
KB Home
KBH
$4.62B
| $2.94M | 0.07% |
113,486
-3,850
| -3% | -$99.8K |
|
157
Churchill Downs
CHDN
$7.14B
| $2.92M | 0.07% |
31,720
+1,830
| +6% | +$169K |
|
158
Bristol-Myers Squibb
BMY
$95.2B
| $2.88M | 0.07% |
40,523
+1,307
| +3% | +$92.9K |
|
159
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.85M | 0.07% |
64,622
+3,735
| +6% | +$164K |
|
|
AY
160
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.83M | 0.07% |
107,520
+6,739
| +7% | +$177K |
|
161
Casey's General Stores
CASY
$18.6B
| $2.82M | 0.07% |
+13,929
| New | +$2.82M |
|
162
Kforce
KFRC
$595M
| $2.82M | 0.07% |
48,047
-12,746
| -21% | -$748K |
|
163
AutoZone
AZO
$70.9B
| $2.77M | 0.07% |
1,294
-401
| -24% | -$859K |
|
164
Paychex
PAYX
$49.4B
| $2.76M | 0.07% |
24,588
-28,060
| -53% | -$3.15M |
|
165
Booz Allen Hamilton
BAH
$12.9B
| $2.76M | 0.07% |
29,832
+26,347
| +756% | +$2.43M |
|
166
Truist Financial
TFC
$61B
| $2.72M | 0.07% |
62,523
+3,140
| +5% | +$137K |
|
|
WIRE
167
DELISTED
Encore Wire Corp
WIRE
| $2.72M | 0.07% |
23,547
+1,279
| +6% | +$148K |
|
168
Helmerich & Payne
HP
$2.05B
| $2.72M | 0.07% |
73,568
+4,245
| +6% | +$157K |
|
169
Compass Diversified
CODI
$559M
| $2.69M | 0.06% |
+149,127
| New | +$2.69M |
|
170
Owens Corning
OC
$13.1B
| $2.69M | 0.06% |
34,241
-962
| -3% | -$75.6K |
|
171
AptarGroup
ATR
$9.23B
| $2.66M | 0.06% |
28,018
+1,575
| +6% | +$150K |
|
172
Western Alliance Bancorporation
WAL
$10.2B
| $2.64M | 0.06% |
40,123
+2,389
| +6% | +$157K |
|
173
Intuitive Surgical
ISRG
$164B
| $2.61M | 0.06% |
13,947
-1,931
| -12% | -$362K |
|
174
Walt Disney
DIS
$214B
| $2.6M | 0.06% |
27,568
+22,080
| +402% | +$2.08M |
|
175
Washington Trust Bancorp
WASH
$588M
| $2.59M | 0.06% |
55,801
+13,025
| +30% | +$605K |
|