ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
-2.7%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.42B
AUM Growth
-$587K
(-0.02%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
926
New
142
Increased
333
Reduced
265
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.89% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chord Energy
CHRD
$5.92B
| $3.89M | 0.11% |
24,004
-4,869
| -17% | -$789K |
|
152
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $3.89M | 0.11% |
+141,815
| New | +$3.89M |
|
153
Citigroup
C
$176B
| $3.86M | 0.11% |
93,843
-14,605
| -13% | -$601K |
|
|
IAUF
154
DELISTED
iShares Gold Strategy ETF
IAUF
| $3.82M | 0.1% |
+69,200
| New | +$3.82M |
|
155
UFP Industries
UFPI
$6.08B
| $3.77M | 0.1% |
36,823
-7,504
| -17% | -$768K |
|
156
Texas Instruments
TXN
$171B
| $3.66M | 0.1% |
23,002
-22,356
| -49% | -$3.55M |
|
157
Hanover Insurance
THG
$6.35B
| $3.62M | 0.1% |
32,576
-6,436
| -16% | -$714K |
|
158
Schlumberger
SLB
$53.4B
| $3.61M | 0.1% |
61,980
-669
| -1% | -$39K |
|
159
Sherwin-Williams
SHW
$92.9B
| $3.58M | 0.1% |
14,038
+338
| +2% | +$86.2K |
|
160
Primerica
PRI
$8.85B
| $3.58M | 0.1% |
18,441
-3,737
| -17% | -$725K |
|
161
Helmerich & Payne
HP
$2.01B
| $3.56M | 0.1% |
84,552
-17,258
| -17% | -$728K |
|
162
ICF International
ICFI
$1.75B
| $3.55M | 0.1% |
29,345
-12,956
| -31% | -$1.57M |
|
163
Pool Corp
POOL
$12.4B
| $3.42M | 0.09% |
9,610
-524
| -5% | -$187K |
|
164
Arcosa
ACA
$4.79B
| $3.39M | 0.09% |
47,108
-9,576
| -17% | -$689K |
|
165
Bristol-Myers Squibb
BMY
$96B
| $3.38M | 0.09% |
58,307
+932
| +2% | +$54.1K |
|
166
Kadant
KAI
$3.85B
| $3.33M | 0.09% |
14,775
-3,024
| -17% | -$682K |
|
167
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $3.33M | 0.09% |
103,650
-664,120
| -86% | -$21.3M |
|
168
Intuitive Surgical
ISRG
$167B
| $3.3M | 0.09% |
11,302
+1,135
| +11% | +$332K |
|
169
Comfort Systems
FIX
$24.9B
| $3.3M | 0.09% |
19,373
-3,920
| -17% | -$668K |
|
170
EastGroup Properties
EGP
$8.97B
| $3.29M | 0.09% |
19,774
-4,032
| -17% | -$671K |
|
171
Texas Roadhouse
TXRH
$11.2B
| $3.29M | 0.09% |
34,264
-19,884
| -37% | -$1.91M |
|
|
STR
172
DELISTED
Sitio Royalties
STR
| $3.28M | 0.09% |
135,312
-27,647
| -17% | -$669K |
|
173
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.27M | 0.09% |
66,209
-314,538
| -83% | -$15.5M |
|
174
Kforce
KFRC
$598M
| $3.24M | 0.09% |
54,385
-11,144
| -17% | -$665K |
|
175
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.19M | 0.09% |
42,101
+32,844
| +355% | +$2.49M |
|