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 | |
|---|---|---|---|---|---|---|
201
Comfort Systems
FIX
$24.9B
| $512K | 0.03% |
+9,932
| New | +$512K |
|
202
Turning Point Brands
TPB
$1.82B
| $509K | 0.03% |
18,249
-434
| -2% | -$12.1K |
|
203
Vanguard Total International Stock ETF
VXUS
$102B
| $509K | 0.03% |
9,766
+4,787
| +96% | +$249K |
|
204
EOG Resources
EOG
$64.4B
| $502K | 0.03% |
13,990
+411
| +3% | +$14.7K |
|
|
DSL
205
DoubleLine Income Solutions Fund
DSL
$1.44B
| $495K | 0.03% |
30,957
| – | – |
|
206
AT&T
T
$212B
| $494K | 0.03% |
22,956
-5,927
| -21% | -$128K |
|
207
Hanover Insurance
THG
$6.35B
| $493K | 0.03% |
5,292
-126
| -2% | -$11.7K |
|
208
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $488K | 0.03% |
8,516
| – | – |
|
209
Primerica
PRI
$8.85B
| $470K | 0.02% |
4,153
-98
| -2% | -$11.1K |
|
210
Reliance Steel & Aluminium
RS
$15.7B
| $463K | 0.02% |
4,536
-108
| -2% | -$11K |
|
211
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $459K | 0.02% |
5,534
+2,487
| +82% | +$206K |
|
212
Washington Trust Bancorp
WASH
$574M
| $453K | 0.02% |
14,776
+5,402
| +58% | +$166K |
|
213
Duke Energy
DUK
$93.8B
| $444K | 0.02% |
5,020
-76
| -1% | -$6.72K |
|
214
ICF International
ICFI
$1.75B
| $440K | 0.02% |
7,157
-192
| -3% | -$11.8K |
|
215
Sonoco
SON
$4.56B
| $438K | 0.02% |
8,568
-204
| -2% | -$10.4K |
|
216
Vanguard Total Bond Market
BND
$135B
| $430K | 0.02% |
4,881
+2,431
| +99% | +$214K |
|
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $426K | 0.02% |
5,152
+2,577
| +100% | +$213K |
|
218
FirstCash
FCFS
$6.53B
| $423K | 0.02% |
7,400
-176
| -2% | -$10.1K |
|
|
MNRL
219
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $411K | 0.02% |
46,134
-51,193
| -53% | -$456K |
|
220
Tecnoglass
TGLS
$3.42B
| $405K | 0.02% |
76,383
-1,818
| -2% | -$9.64K |
|
221
Vanguard Information Technology ETF
VGT
$99.9B
| $405K | 0.02% |
1,302
+740
| +132% | +$230K |
|
222
Altria Group
MO
$112B
| $386K | 0.02% |
9,811
-1,766
| -15% | -$69.5K |
|
223
iShares Europe ETF
IEV
$2.32B
| $383K | 0.02% |
9,156
| – | – |
|
224
Allegiant Air
ALGT
$1.18B
| $376K | 0.02% |
+3,140
| New | +$376K |
|
225
Independent Bank
INDB
$3.55B
| $370K | 0.02% |
7,056
-168
| -2% | -$8.81K |
|