ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+9.6%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$217M
(+22%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
459
New
58
Increased
176
Reduced
90
Closed
56
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Financials | 5.33% |
| 3 | Healthcare | 4.07% |
| 4 | Industrials | 3.25% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FirstCash
FCFS
$6.53B
| $511K | 0.03% |
7,576
+88
| +1% | +$5.94K |
|
177
iShares Core S&P 500 ETF
IVV
$664B
| $500K | 0.03% |
1,615
+329
| +26% | +$102K |
|
178
Primerica
PRI
$8.85B
| $496K | 0.03% |
+4,251
| New | +$496K |
|
179
Norfolk Southern
NSC
$62.3B
| $495K | 0.03% |
2,821
| – | – |
|
180
McDonald's
MCD
$224B
| $488K | 0.03% |
2,651
-11,500
| -81% | -$2.12M |
|
181
National Storage Affiliates Trust
NSA
$2.56B
| $486K | 0.03% |
16,947
+197
| +1% | +$5.65K |
|
182
Independent Bank
INDB
$3.55B
| $485K | 0.03% |
7,224
+84
| +1% | +$5.64K |
|
183
Alphabet (Google) Class A
GOOGL
$2.84T
| $477K | 0.03% |
6,740
+100
| +2% | +$7.08K |
|
|
NXRT
184
NexPoint Residential Trust
NXRT
$879M
| $477K | 0.03% |
13,507
+157
| +1% | +$5.54K |
|
|
DSL
185
DoubleLine Income Solutions Fund
DSL
$1.44B
| $475K | 0.03% |
30,957
-3,564
| -10% | -$54.7K |
|
186
Essential Properties Realty Trust
EPRT
$6.1B
| $475K | 0.03% |
32,002
+372
| +1% | +$5.52K |
|
187
ICF International
ICFI
$1.75B
| $475K | 0.03% |
7,349
+148
| +2% | +$9.57K |
|
188
BGSF Inc
BGSF
$68.6M
| $474K | 0.03% |
41,844
+486
| +1% | +$5.51K |
|
189
Turning Point Brands
TPB
$1.82B
| $465K | 0.03% |
+18,683
| New | +$465K |
|
190
Sonoco
SON
$4.56B
| $459K | 0.03% |
8,772
+102
| +1% | +$5.34K |
|
191
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $456K | 0.03% |
8,516
| – | – |
|
192
Altria Group
MO
$112B
| $454K | 0.03% |
11,577
-52,944
| -82% | -$2.08M |
|
193
Preferred Bank
PFBC
$1.18B
| $453K | 0.03% |
10,578
+123
| +1% | +$5.27K |
|
194
Reliance Steel & Aluminium
RS
$15.7B
| $441K | 0.03% |
4,644
+54
| +1% | +$5.13K |
|
195
First Trust Cloud Computing ETF
SKYY
$3.08B
| $433K | 0.03% |
+5,825
| New | +$433K |
|
196
Qualcomm
QCOM
$172B
| $428K | 0.03% |
4,695
-27,826
| -86% | -$2.54M |
|
197
Tecnoglass
TGLS
$3.42B
| $426K | 0.03% |
+78,201
| New | +$426K |
|
198
Lowe's Companies
LOW
$151B
| $409K | 0.03% |
3,029
+60
| +2% | +$8.1K |
|
199
Duke Energy
DUK
$93.8B
| $407K | 0.03% |
5,096
| – | – |
|
200
ARK Innovation ETF
ARKK
$7.49B
| $405K | 0.03% |
5,681
+162
| +3% | +$11.5K |
|