ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+3.55%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$210M
(+18%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
474
New
70
Increased
148
Reduced
161
Closed
23
Top Buys
Top Sells
| 1 |
Broadridge
BR
|
$3.76M |
| 2 |
Automatic Data Processing
ADP
|
$3.09M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.81M |
| 4 |
Waste Management
WM
|
$2.7M |
| 5 |
Apple
AAPL
|
$2.28M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 3.92% |
| 4 | Industrials | 3.1% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.3B
| $636K | 0.03% |
2,973
+152
| +5% | +$32.5K |
|
177
California Water Service
CWT
$2.81B
| $635K | 0.03% |
14,615
-346
| -2% | -$15K |
|
178
Carlisle Companies
CSL
$16.9B
| $627K | 0.03% |
5,124
-122
| -2% | -$14.9K |
|
|
MDC
179
DELISTED
M.D.C. Holdings, Inc.
MDC
| $623K | 0.03% |
+14,300
| New | +$623K |
|
180
Qualcomm
QCOM
$172B
| $612K | 0.03% |
5,203
+508
| +11% | +$59.8K |
|
181
AMERISAFE
AMSF
$871M
| $602K | 0.03% |
10,500
-250
| -2% | -$14.3K |
|
182
German American Bancorp
GABC
$1.55B
| $602K | 0.03% |
22,165
+3,847
| +21% | +$104K |
|
183
Columbia Sportswear
COLM
$3.09B
| $600K | 0.03% |
6,901
-164
| -2% | -$14.3K |
|
|
NXRT
184
NexPoint Residential Trust
NXRT
$879M
| $585K | 0.03% |
13,193
-314
| -2% | -$13.9K |
|
185
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $581K | 0.03% |
11,254
-4,240
| -27% | -$219K |
|
186
McDonald's
MCD
$224B
| $581K | 0.03% |
2,651
| – | – |
|
|
DNKN
187
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $574K | 0.03% |
+7,009
| New | +$574K |
|
188
Essential Properties Realty Trust
EPRT
$6.1B
| $573K | 0.03% |
31,258
-744
| -2% | -$13.6K |
|
189
Western Alliance Bancorporation
WAL
$10B
| $566K | 0.03% |
17,895
+2,397
| +15% | +$75.8K |
|
|
HRC
190
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $559K | 0.03% |
6,698
-158
| -2% | -$13.2K |
|
191
Vanguard Value ETF
VTV
$143B
| $547K | 0.03% |
5,238
+2,271
| +77% | +$237K |
|
192
Stock Yards Bancorp
SYBT
$2.34B
| $543K | 0.03% |
15,955
+2,453
| +18% | +$83.5K |
|
193
West Bancorporation
WTBA
$344M
| $543K | 0.03% |
+34,303
| New | +$543K |
|
194
National Storage Affiliates Trust
NSA
$2.56B
| $541K | 0.03% |
16,553
-394
| -2% | -$12.9K |
|
195
ARK Innovation ETF
ARKK
$7.49B
| $540K | 0.03% |
5,880
+199
| +4% | +$18.3K |
|
196
CareTrust REIT
CTRE
$7.56B
| $540K | 0.03% |
30,324
-722
| -2% | -$12.9K |
|
197
Walt Disney
DIS
$212B
| $530K | 0.03% |
4,275
-593
| -12% | -$73.5K |
|
198
Lowe's Companies
LOW
$151B
| $523K | 0.03% |
3,158
+129
| +4% | +$21.4K |
|
199
Vanguard Total Stock Market ETF
VTI
$528B
| $521K | 0.03% |
3,063
+1,398
| +84% | +$238K |
|
200
Shopify
SHOP
$191B
| $516K | 0.03% |
5,050
+1,290
| +34% | +$132K |
|