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 | |
|---|---|---|---|---|---|---|
201
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $339K | 0.03% |
6,650
| – | – |
|
202
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $339K | 0.03% |
10,659
-22,866
| -68% | -$727K |
|
203
RCI Hospitality Holdings
RICK
$315M
| $339K | 0.03% |
+33,954
| New | +$339K |
|
204
Washington Trust Bancorp
WASH
$583M
| $339K | 0.03% |
9,265
+654
| +8% | +$23.9K |
|
|
NXRT
205
NexPoint Residential Trust
NXRT
$863M
| $337K | 0.03% |
13,350
+942
| +8% | +$23.8K |
|
206
iShares Core S&P 500 ETF
IVV
$666B
| $332K | 0.03% |
1,286
-220
| -15% | -$56.8K |
|
207
Blackstone Mortgage Trust
BXMT
$3.39B
| $329K | 0.03% |
17,680
+1,248
| +8% | +$23.2K |
|
|
PPBI
208
DELISTED
Pacific Premier Bancorp
PPBI
| $325K | 0.03% |
17,267
+1,218
| +8% | +$22.9K |
|
209
Bank of America
BAC
$375B
| $322K | 0.03% |
15,200
+1,579
| +12% | +$33.5K |
|
210
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $321K | 0.03% |
9,581
-891
| -9% | -$29.9K |
|
211
iShares Europe ETF
IEV
$2.31B
| $319K | 0.03% |
9,046
| – | – |
|
212
BGSF Inc
BGSF
$68.6M
| $309K | 0.03% |
+41,358
| New | +$309K |
|
213
BGC Group
BGC
$4.74B
| $305K | 0.03% |
+121,000
| New | +$305K |
|
214
iShares Russell 1000 Growth ETF
IWF
$118B
| $302K | 0.03% |
2,007
-30
| -1% | -$4.51K |
|
215
Crane NXT
CXT
$3.54B
| $297K | 0.03% |
17,375
+1,227
| +8% | +$21K |
|
216
Vanguard Growth ETF
VUG
$187B
| $296K | 0.03% |
1,895
+93
| +5% | +$14.5K |
|
217
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $288K | 0.02% |
3,417
+589
| +21% | +$49.6K |
|
218
Wells Fargo
WFC
$262B
| $288K | 0.02% |
10,063
-49,045
| -83% | -$1.4M |
|
219
Gilead Sciences
GILD
$140B
| $282K | 0.02% |
3,775
-2,980
| -44% | -$223K |
|
220
Towne Bank
TOWN
$2.89B
| $277K | 0.02% |
15,300
+1,080
| +8% | +$19.6K |
|
221
RTX Corp
RTX
$212B
| $268K | 0.02% |
4,525
-16
| -0.4% | -$948 |
|
222
Boeing
BA
$174B
| $259K | 0.02% |
1,738
-51
| -3% | -$7.6K |
|
223
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $259K | 0.02% |
2,836
+2,490
| +720% | +$227K |
|
224
iShares Global Energy ETF
IXC
$1.83B
| $255K | 0.02% |
+15,100
| New | +$255K |
|
225
Lowe's Companies
LOW
$148B
| $255K | 0.02% |
2,969
-233
| -7% | -$20K |
|