ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+9.03%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.38B
AUM Growth
-$39.4M
(-1.2%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
1,001
New
102
Increased
195
Reduced
490
Closed
85
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Financials | 6.16% |
| 3 | Healthcare | 5.05% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Roadhouse
TXRH
$11.3B
| $4.14M | 0.11% |
33,889
-375
| -1% | -$45.8K |
|
152
Kadant
KAI
$3.88B
| $4.1M | 0.11% |
14,613
-162
| -1% | -$45.4K |
|
153
Chord Energy
CHRD
$6.08B
| $3.95M | 0.11% |
23,740
-264
| -1% | -$43.9K |
|
154
Comfort Systems
FIX
$25.4B
| $3.94M | 0.11% |
19,170
-203
| -1% | -$41.8K |
|
155
Hanover Insurance
THG
$6.46B
| $3.91M | 0.11% |
32,227
-349
| -1% | -$42.4K |
|
156
ICF International
ICFI
$1.75B
| $3.9M | 0.11% |
29,070
-275
| -0.9% | -$36.9K |
|
157
Texas Instruments
TXN
$171B
| $3.88M | 0.11% |
22,787
-215
| -0.9% | -$36.6K |
|
158
Arcosa
ACA
$4.86B
| $3.85M | 0.11% |
46,595
-513
| -1% | -$42.4K |
|
159
Pool Corp
POOL
$12B
| $3.76M | 0.1% |
9,440
-170
| -2% | -$67.8K |
|
160
Primerica
PRI
$8.85B
| $3.75M | 0.1% |
18,233
-208
| -1% | -$42.8K |
|
161
Compass Diversified
CODI
$563M
| $3.74M | 0.1% |
166,782
-942
| -0.6% | -$21.1K |
|
162
Seacoast Banking Corp of Florida
SBCF
$2.8B
| $3.69M | 0.1% |
129,790
-1,428
| -1% | -$40.6K |
|
163
Kforce
KFRC
$595M
| $3.63M | 0.1% |
53,788
-597
| -1% | -$40.3K |
|
164
Freeport-McMoran
FCX
$67.1B
| $3.59M | 0.1% |
84,375
-201
| -0.2% | -$8.56K |
|
165
EastGroup Properties
EGP
$9.1B
| $3.59M | 0.1% |
19,558
-216
| -1% | -$39.6K |
|
166
Northern Oil and Gas
NOG
$2.51B
| $3.58M | 0.1% |
96,681
-1,134
| -1% | -$42K |
|
167
Otter Tail
OTTR
$3.56B
| $3.41M | 0.09% |
40,172
-444
| -1% | -$37.7K |
|
168
California Water Service
CWT
$2.79B
| $3.28M | 0.09% |
63,191
-702
| -1% | -$36.4K |
|
169
Hingham Institution for Saving
HIFS
$592M
| $3.26M | 0.09% |
16,767
-196
| -1% | -$38.1K |
|
170
Enterprise Financial Services Corp
EFSC
$2.29B
| $3.26M | 0.09% |
72,909
-810
| -1% | -$36.2K |
|
|
STR
171
DELISTED
Sitio Royalties
STR
| $3.15M | 0.09% |
133,830
-1,482
| -1% | -$34.8K |
|
172
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $3.11M | 0.09% |
21,481
+9,563
| +80% | +$1.39M |
|
173
Schlumberger
SLB
$53.6B
| $3.11M | 0.09% |
59,812
-2,168
| -3% | -$113K |
|
174
Lakeland Financial Corp
LKFN
$1.75B
| $3.04M | 0.08% |
46,713
-545
| -1% | -$35.5K |
|
175
Helmerich & Payne
HP
$2.05B
| $3.03M | 0.08% |
83,631
-921
| -1% | -$33.4K |
|