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 | |
|---|---|---|---|---|---|---|
201
Rio Tinto
RIO
$104B
| $1.11M | 0.03% |
13,281
+1,188
| +10% | +$99.6K |
|
202
Wynn Resorts
WYNN
$12.6B
| $1.11M | 0.03% |
9,050
-2,864
| -24% | -$350K |
|
203
Vanguard Total Bond Market
BND
$135B
| $1.11M | 0.03% |
12,876
+2,307
| +22% | +$198K |
|
204
Darden Restaurants
DRI
$24.5B
| $1.11M | 0.03% |
7,578
+1,008
| +15% | +$147K |
|
205
Primerica
PRI
$8.85B
| $1.1M | 0.03% |
7,191
+1,078
| +18% | +$165K |
|
206
Wendy's
WEN
$1.97B
| $1.09M | 0.03% |
+46,521
| New | +$1.09M |
|
207
Comfort Systems
FIX
$24.9B
| $1.08M | 0.03% |
13,740
-912
| -6% | -$71.9K |
|
|
CONE
208
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.07M | 0.03% |
+14,940
| New | +$1.07M |
|
209
PotlatchDeltic
PCH
$3.31B
| $1.07M | 0.03% |
+20,029
| New | +$1.07M |
|
210
Freeport-McMoran
FCX
$66.5B
| $1.05M | 0.03% |
+28,245
| New | +$1.05M |
|
|
STR
211
DELISTED
Sitio Royalties
STR
| $1.04M | 0.03% |
51,395
+7,744
| +18% | +$157K |
|
212
Booking.com
BKNG
$178B
| $987K | 0.03% |
451
+33
| +8% | +$72.2K |
|
213
Vanguard Total Stock Market ETF
VTI
$528B
| $985K | 0.03% |
4,419
+1,413
| +47% | +$315K |
|
214
Carnival Corp
CCL
$42.8B
| $963K | 0.03% |
36,534
+1,921
| +6% | +$50.6K |
|
215
Jack Henry & Associates
JKHY
$11.8B
| $937K | 0.03% |
+5,733
| New | +$937K |
|
216
Turning Point Brands
TPB
$1.82B
| $921K | 0.03% |
20,123
-6,806
| -25% | -$312K |
|
217
Marriott Vacations Worldwide
VAC
$2.73B
| $912K | 0.03% |
5,727
+858
| +18% | +$137K |
|
218
Simulations Plus
SLP
$279M
| $905K | 0.03% |
+16,476
| New | +$905K |
|
219
Tyson Foods
TSN
$20B
| $889K | 0.03% |
12,051
| – | – |
|
|
WIRE
220
DELISTED
Encore Wire Corp
WIRE
| $887K | 0.03% |
+11,700
| New | +$887K |
|
221
Coca-Cola
KO
$292B
| $884K | 0.03% |
16,221
+6,674
| +70% | +$364K |
|
222
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $878K | 0.03% |
+18,280
| New | +$878K |
|
223
WD-40
WDFC
$2.95B
| $873K | 0.03% |
+3,408
| New | +$873K |
|
224
Qualcomm
QCOM
$172B
| $858K | 0.03% |
6,004
+670
| +13% | +$95.7K |
|
|
CHCT
225
Community Healthcare Trust
CHCT
$444M
| $857K | 0.03% |
18,057
+2,706
| +18% | +$128K |
|