ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
-2.98%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$302M
(+10%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
728
New
170
Increased
307
Reduced
99
Closed
42
Top Buys
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$144M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$9.05M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$4.82M |
| 4 |
NVR
NVR
|
$4.34M |
| 5 |
TSMC
TSM
|
$4.2M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 4.44% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comfort Systems
FIX
$25.5B
| $1.97M | 0.05% |
22,106
+1,410
| +7% | +$126K |
|
202
Netflix
NFLX
$534B
| $1.97M | 0.05% |
5,249
-1,293
| -20% | -$484K |
|
203
United Airlines
UAL
$34.3B
| $1.95M | 0.05% |
42,127
-25,508
| -38% | -$1.18M |
|
204
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $1.95M | 0.05% |
44,278
+1,206
| +3% | +$53K |
|
|
MDC
205
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.94M | 0.05% |
51,174
+3,660
| +8% | +$138K |
|
206
Columbia Sportswear
COLM
$3.15B
| $1.83M | 0.05% |
20,170
+1,640
| +9% | +$148K |
|
207
Vanguard S&P 500 ETF
VOO
$730B
| $1.75M | 0.04% |
4,214
-77
| -2% | -$32K |
|
208
National Storage Affiliates Trust
NSA
$2.51B
| $1.74M | 0.04% |
27,743
+1,770
| +7% | +$111K |
|
|
GMRE
209
Global Medical REIT
GMRE
$505M
| $1.7M | 0.04% |
104,314
+6,645
| +7% | +$108K |
|
210
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.67M | 0.04% |
+27,988
| New | +$1.67M |
|
211
Globe Life
GL
$11.5B
| $1.6M | 0.04% |
15,894
+1,345
| +9% | +$135K |
|
212
Primerica
PRI
$8.87B
| $1.58M | 0.04% |
11,552
+735
| +7% | +$101K |
|
213
Costco
COST
$424B
| $1.58M | 0.04% |
2,739
-6,311
| -70% | -$3.63M |
|
214
Vanguard Total Stock Market ETF
VTI
$529B
| $1.57M | 0.04% |
6,910
-349
| -5% | -$79.4K |
|
215
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.57M | 0.04% |
+64,552
| New | +$1.57M |
|
216
Vanguard Total Bond Market
BND
$134B
| $1.57M | 0.04% |
19,710
-4,943
| -20% | -$393K |
|
217
Qualcomm
QCOM
$172B
| $1.53M | 0.04% |
10,036
+3,527
| +54% | +$539K |
|
218
Invesco QQQ Trust
QQQ
$368B
| $1.46M | 0.04% |
4,032
+495
| +14% | +$180K |
|
219
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $1.38M | 0.03% |
+52,558
| New | +$1.38M |
|
|
SIXG
220
Defiance Connective Technologies ETF
SIXG
$624M
| $1.32M | 0.03% |
35,100
-193
| -0.5% | -$7.25K |
|
221
Four Corners Property Trust
FCPT
$2.72B
| $1.32M | 0.03% |
48,682
+3,105
| +7% | +$83.9K |
|
222
Lowe's Companies
LOW
$148B
| $1.32M | 0.03% |
6,503
+3,054
| +89% | +$618K |
|
223
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$419M
| $1.31M | 0.03% |
+19,622
| New | +$1.31M |
|
|
LADR
224
Ladder Capital
LADR
$1.5B
| $1.26M | 0.03% |
106,000
+6,765
| +7% | +$80.3K |
|
225
Verizon
VZ
$186B
| $1.26M | 0.03% |
24,671
-44,216
| -64% | -$2.25M |
|