ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
-7.21%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$979M
AUM Growth
-$4.21M
(-0.43%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
503
New
48
Increased
156
Reduced
115
Closed
102
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 3.96% |
| 4 | Industrials | 3.2% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$94B
| $412K | 0.04% |
5,096
-4,135
| -45% | -$334K |
|
177
Norfolk Southern
NSC
$62.8B
| $411K | 0.04% |
2,821
| – | – |
|
178
Cisco
CSCO
$269B
| $409K | 0.04% |
10,417
-57,815
| -85% | -$2.27M |
|
179
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $407K | 0.04% |
15,855
| – | – |
|
180
Coca-Cola
KO
$294B
| $406K | 0.04% |
9,188
-51,101
| -85% | -$2.26M |
|
181
Reliance Steel & Aluminium
RS
$15.5B
| $402K | 0.03% |
4,590
+324
| +8% | +$28.4K |
|
182
Sonoco
SON
$4.49B
| $402K | 0.03% |
8,670
+612
| +8% | +$28.4K |
|
183
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $399K | 0.03% |
19,890
+1,404
| +8% | +$28.2K |
|
184
Hexcel
HXL
$5.1B
| $395K | 0.03% |
10,629
+750
| +8% | +$27.9K |
|
185
iShares US Treasury Bond ETF
GOVT
$27.9B
| $389K | 0.03% |
+13,905
| New | +$389K |
|
186
West Bancorporation
WTBA
$348M
| $389K | 0.03% |
23,800
+1,680
| +8% | +$27.5K |
|
187
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| $387K | 0.03% |
14,365
+1,014
| +8% | +$27.3K |
|
188
Stock Yards Bancorp
SYBT
$2.38B
| $386K | 0.03% |
13,345
+942
| +8% | +$27.2K |
|
189
Alphabet (Google) Class A
GOOGL
$2.81T
| $385K | 0.03% |
6,640
+260
| +4% | +$15.1K |
|
|
MNRL
190
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $385K | 0.03% |
46,531
+16,702
| +56% | +$138K |
|
191
MSC Industrial Direct
MSM
$5.16B
| $374K | 0.03% |
6,800
+480
| +8% | +$26.4K |
|
|
CARO
192
DELISTED
Carolina Financial Corp.
CARO
| $372K | 0.03% |
14,376
+1,014
| +8% | +$26.2K |
|
193
Kaiser Aluminum
KALU
$1.23B
| $371K | 0.03% |
5,355
+378
| +8% | +$26.2K |
|
194
Chevron
CVX
$318B
| $367K | 0.03% |
5,068
-48,261
| -90% | -$3.49M |
|
195
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $367K | 0.03% |
8,516
| – | – |
|
196
Exxon Mobil
XOM
$479B
| $364K | 0.03% |
9,603
-74,925
| -89% | -$2.84M |
|
197
Outfront Media
OUT
$3.11B
| $361K | 0.03% |
27,218
+1,920
| +8% | +$25.5K |
|
198
Preferred Bank
PFBC
$1.19B
| $354K | 0.03% |
10,455
+738
| +8% | +$25K |
|
199
TD Synnex
SNX
$12.3B
| $342K | 0.03% |
9,350
+660
| +8% | +$24.1K |
|
200
Stewart Information Services
STC
$2.07B
| $342K | 0.03% |
12,835
+906
| +8% | +$24.1K |
|