ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+5.37%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$415M
(+16%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
575
New
51
Increased
279
Reduced
73
Closed
19
Top Buys
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$61.9M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$15.3M |
| 3 |
Booz Allen Hamilton
BAH
|
$4.83M |
| 4 |
Blackrock
BLK
|
$4.52M |
| 5 |
Visa
V
|
$3.63M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.38% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Healthcare | 4.35% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fair Isaac
FICO
$36.8B
| $1.84M | 0.06% |
+4,235
| New | +$1.84M |
|
|
MNRL
202
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.83M | 0.06% |
86,951
-14,816
| -15% | -$313K |
|
203
Entegris
ENTG
$12.4B
| $1.83M | 0.05% |
13,181
-24,471
| -65% | -$3.39M |
|
204
Hanover Insurance
THG
$6.35B
| $1.82M | 0.05% |
13,860
+2,646
| +24% | +$347K |
|
205
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.81M | 0.05% |
43,072
| – | – |
|
206
Columbia Sportswear
COLM
$3.09B
| $1.81M | 0.05% |
+18,530
| New | +$1.81M |
|
207
National Storage Affiliates Trust
NSA
$2.56B
| $1.8M | 0.05% |
25,973
+4,956
| +24% | +$343K |
|
208
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.79M | 0.05% |
16,697
+16,668
| +57,476% | +$1.78M |
|
209
Vanguard Total Stock Market ETF
VTI
$528B
| $1.75M | 0.05% |
7,259
+660
| +10% | +$159K |
|
210
Helmerich & Payne
HP
$2.01B
| $1.74M | 0.05% |
73,498
+14,028
| +24% | +$332K |
|
|
GMRE
211
Global Medical REIT
GMRE
$508M
| $1.73M | 0.05% |
+97,669
| New | +$1.73M |
|
212
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.69M | 0.05% |
33,549
-34,605
| -51% | -$1.75M |
|
213
Medifast
MED
$149M
| $1.68M | 0.05% |
+8,040
| New | +$1.68M |
|
214
Primerica
PRI
$8.85B
| $1.66M | 0.05% |
10,817
+2,058
| +23% | +$315K |
|
215
ARK Innovation ETF
ARKK
$7.49B
| $1.66M | 0.05% |
17,497
-455
| -3% | -$43K |
|
216
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.64M | 0.05% |
16,702
+20
| +0.1% | +$1.96K |
|
217
ScottsMiracle-Gro
SMG
$3.64B
| $1.62M | 0.05% |
10,050
+1,890
| +23% | +$304K |
|
218
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.59M | 0.05% |
32,142
-61,316
| -66% | -$3.04M |
|
|
LAND
219
Gladstone Land Corp
LAND
$325M
| $1.58M | 0.05% |
+46,686
| New | +$1.58M |
|
220
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.52M | 0.05% |
29,374
+6,270
| +27% | +$325K |
|
|
SIXG
221
Defiance Connective Technologies ETF
SIXG
$633M
| $1.47M | 0.04% |
35,293
-496
| -1% | -$20.7K |
|
222
Marriott Vacations Worldwide
VAC
$2.73B
| $1.46M | 0.04% |
8,613
+1,638
| +23% | +$277K |
|
223
Select Medical
SEM
$1.62B
| $1.45M | 0.04% |
+91,668
| New | +$1.45M |
|
224
Invesco QQQ Trust
QQQ
$368B
| $1.41M | 0.04% |
3,537
+39
| +1% | +$15.5K |
|
225
Globe Life
GL
$11.3B
| $1.36M | 0.04% |
14,549
-343
| -2% | -$32.2K |
|