ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+2.89%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$275M
(+14%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
580
New
76
Increased
285
Reduced
63
Closed
25
Top Buys
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$12.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.06M |
| 3 |
Verisk Analytics
VRSK
|
$1.92M |
| 4 |
Pool Corp
POOL
|
$1.66M |
| 5 |
Tradeweb Markets
TW
|
$1.57M |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 4.02% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hilton Worldwide
HLT
$64B
| $1.41M | 0.04% |
11,690
+882
| +8% | +$106K |
|
177
Stock Yards Bancorp
SYBT
$2.34B
| $1.41M | 0.04% |
27,673
+4,158
| +18% | +$212K |
|
178
Algonquin Power & Utilities
AQN
$4.35B
| $1.41M | 0.04% |
94,512
+14,234
| +18% | +$212K |
|
179
Carlisle Companies
CSL
$16.9B
| $1.41M | 0.04% |
7,349
-223
| -3% | -$42.7K |
|
180
Evertec
EVTC
$2.21B
| $1.37M | 0.04% |
31,280
+4,708
| +18% | +$205K |
|
|
SIXG
181
Defiance Connective Technologies ETF
SIXG
$633M
| $1.35M | 0.04% |
35,537
+68
| +0.2% | +$2.59K |
|
|
HRC
182
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.32M | 0.04% |
11,596
+1,738
| +18% | +$197K |
|
183
Washington Trust Bancorp
WASH
$574M
| $1.32M | 0.04% |
25,626
+3,850
| +18% | +$198K |
|
184
Conagra Brands
CAG
$9.23B
| $1.29M | 0.04% |
35,529
| – | – |
|
185
First Trust Indxx NextG ETF
NXTG
$396M
| $1.29M | 0.04% |
16,919
+329
| +2% | +$25.1K |
|
186
Texas Roadhouse
TXRH
$11.2B
| $1.29M | 0.04% |
13,360
+2,049
| +18% | +$197K |
|
|
NXRT
187
NexPoint Residential Trust
NXRT
$879M
| $1.26M | 0.04% |
22,927
+3,454
| +18% | +$190K |
|
188
Sun Communities
SUI
$16.2B
| $1.25M | 0.04% |
7,304
+648
| +10% | +$111K |
|
189
Hanover Insurance
THG
$6.35B
| $1.25M | 0.04% |
9,198
+1,386
| +18% | +$188K |
|
190
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.22M | 0.04% |
17,762
+16,904
| +1,970% | +$1.16M |
|
191
Toro Company
TTC
$7.99B
| $1.22M | 0.04% |
11,082
-3,460
| -24% | -$380K |
|
192
UFP Industries
UFPI
$6.08B
| $1.2M | 0.04% |
16,146
-2,989
| -16% | -$222K |
|
193
Watsco
WSO
$16.6B
| $1.2M | 0.04% |
4,186
-2,094
| -33% | -$600K |
|
194
Reliance Steel & Aluminium
RS
$15.7B
| $1.19M | 0.03% |
7,884
+1,188
| +18% | +$179K |
|
195
Churchill Downs
CHDN
$7.18B
| $1.18M | 0.03% |
11,900
-1,300
| -10% | -$129K |
|
196
iShares Core S&P 500 ETF
IVV
$664B
| $1.14M | 0.03% |
2,644
+1,882
| +247% | +$809K |
|
197
Alerian MLP ETF
AMLP
$10.5B
| $1.13M | 0.03% |
+31,038
| New | +$1.13M |
|
|
MDC
198
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.13M | 0.03% |
22,241
+1,160
| +6% | +$58.7K |
|
199
RCI Hospitality Holdings
RICK
$315M
| $1.12M | 0.03% |
16,887
+6,632
| +65% | +$439K |
|
200
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.11M | 0.03% |
18,579
-18,000
| -49% | -$1.08M |
|