ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
-1.06%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$421M
(+5%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
1,501
New
99
Increased
657
Reduced
421
Closed
70
Top Buys
| 1 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
$80.1M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$47.9M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$41.1M |
| 4 |
Chevron
CVX
|
$38M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$24.5M |
Top Sells
| 1 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$70.3M |
| 2 |
Exxon Mobil
XOM
|
$44.3M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$38.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$31.9M |
| 5 |
Lockheed Martin
LMT
|
$24.1M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Financials | 6.58% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Curtiss-Wright
CW
$18.1B
| $9.69M | 0.1% |
30,542
+3,437
| +13% | +$1.09M |
|
177
Comfort Systems
FIX
$24.9B
| $9.43M | 0.1% |
29,263
+3,200
| +12% | +$1.03M |
|
178
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $9.41M | 0.1% |
171,769
+3,748
| +2% | +$205K |
|
179
Public Storage
PSA
$52.2B
| $9.25M | 0.1% |
30,921
+2,548
| +9% | +$763K |
|
180
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $9.24M | 0.1% |
99,574
+3,772
| +4% | +$350K |
|
181
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $9.07M | 0.09% |
209,356
-5,855
| -3% | -$254K |
|
182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $8.92M | 0.09% |
179,778
-13,968
| -7% | -$693K |
|
183
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $8.92M | 0.09% |
346,631
+39,175
| +13% | +$1.01M |
|
184
KB Home
KBH
$4.63B
| $8.83M | 0.09% |
151,975
+17,797
| +13% | +$1.03M |
|
185
Hawkins
HWKN
$3.49B
| $8.8M | 0.09% |
83,097
+9,372
| +13% | +$993K |
|
186
UFP Industries
UFPI
$6.08B
| $8.75M | 0.09% |
81,774
+9,132
| +13% | +$977K |
|
187
Comcast
CMCSA
$125B
| $8.72M | 0.09% |
236,426
+865
| +0.4% | +$31.9K |
|
188
iShares Russell 1000 ETF
IWB
$43.4B
| $8.59M | 0.09% |
28,006
-2,221
| -7% | -$681K |
|
189
Essential Properties Realty Trust
EPRT
$6.1B
| $8.58M | 0.09% |
262,964
+29,641
| +13% | +$967K |
|
190
Samsara
IOT
$24B
| $8.56M | 0.09% |
223,321
+71
| +0% | +$2.72K |
|
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.52M | 0.09% |
162,619
+4,314
| +3% | +$226K |
|
192
Home BancShares
HOMB
$5.88B
| $8.46M | 0.09% |
299,406
+34,013
| +13% | +$962K |
|
193
Murphy USA
MUSA
$7.47B
| $8.43M | 0.09% |
17,951
+1,984
| +12% | +$932K |
|
194
Houlihan Lokey
HLI
$13.9B
| $8.38M | 0.09% |
51,901
+5,843
| +13% | +$944K |
|
195
National Fuel Gas
NFG
$7.82B
| $8.27M | 0.09% |
+104,398
| New | +$8.27M |
|
196
Pathward Financial
CASH
$1.74B
| $8.21M | 0.08% |
112,516
+12,722
| +13% | +$928K |
|
197
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $8.06M | 0.08% |
41,771
+3,300
| +9% | +$637K |
|
198
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $8.05M | 0.08% |
158,397
-7,278
| -4% | -$370K |
|
199
Arcosa
ACA
$4.79B
| $7.97M | 0.08% |
103,321
+11,799
| +13% | +$910K |
|
200
German American Bancorp
GABC
$1.55B
| $7.96M | 0.08% |
212,287
+23,964
| +13% | +$899K |
|