ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
-7.96%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3B
AUM Growth
-$248M
(-7.6%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
741
New
55
Increased
295
Reduced
161
Closed
77
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P 500 ETF
IVV
$664B
| $1.62M | 0.04% |
4,265
-1,191
| -22% | -$452K |
|
202
Globe Life
GL
$11.3B
| $1.55M | 0.04% |
15,895
+1
| +0% | +$97 |
|
203
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $1.55M | 0.04% |
83,402
-15,394
| -16% | -$286K |
|
204
Vanguard S&P 500 ETF
VOO
$728B
| $1.52M | 0.04% |
4,352
+138
| +3% | +$48.1K |
|
205
Columbia Sportswear
COLM
$3.09B
| $1.5M | 0.04% |
20,926
+756
| +4% | +$54.1K |
|
206
Vanguard Total Stock Market ETF
VTI
$528B
| $1.48M | 0.04% |
7,820
+910
| +13% | +$172K |
|
|
UMH
207
UMH Properties
UMH
$1.29B
| $1.47M | 0.04% |
83,130
+3,060
| +4% | +$54K |
|
208
National Storage Affiliates Trust
NSA
$2.56B
| $1.44M | 0.04% |
28,805
+1,062
| +4% | +$53.2K |
|
209
Primerica
PRI
$8.85B
| $1.44M | 0.04% |
11,993
+441
| +4% | +$52.8K |
|
210
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.37M | 0.04% |
29,470
-35,411
| -55% | -$1.65M |
|
211
Occidental Petroleum
OXY
$45.2B
| $1.36M | 0.04% |
23,017
+2,265
| +11% | +$134K |
|
212
Four Corners Property Trust
FCPT
$2.73B
| $1.34M | 0.04% |
50,545
+1,863
| +4% | +$49.5K |
|
213
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.33M | 0.03% |
26,617
+2,998
| +13% | +$150K |
|
214
Invesco Quality Municipal Securities
IQI
$507M
| $1.31M | 0.03% |
+127,920
| New | +$1.31M |
|
215
Invesco QQQ Trust
QQQ
$368B
| $1.28M | 0.03% |
4,554
+522
| +13% | +$147K |
|
216
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.28M | 0.03% |
22,996
+13,330
| +138% | +$739K |
|
217
Duke Energy
DUK
$93.8B
| $1.27M | 0.03% |
11,881
+2,578
| +28% | +$276K |
|
218
Conagra Brands
CAG
$9.23B
| $1.22M | 0.03% |
35,736
+207
| +0.6% | +$7.09K |
|
|
GMRE
219
Global Medical REIT
GMRE
$508M
| $1.22M | 0.03% |
108,318
+4,004
| +4% | +$45K |
|
220
Coca-Cola
KO
$292B
| $1.19M | 0.03% |
18,819
+2,545
| +16% | +$161K |
|
221
Vanguard Information Technology ETF
VGT
$99.9B
| $1.19M | 0.03% |
3,632
-1,520
| -30% | -$496K |
|
|
LADR
222
Ladder Capital
LADR
$1.51B
| $1.16M | 0.03% |
110,059
+4,059
| +4% | +$42.8K |
|
223
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $1.11M | 0.03% |
+23,147
| New | +$1.11M |
|
|
SEI
224
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $1.11M | 0.03% |
+102,205
| New | +$1.11M |
|
|
SIXG
225
Defiance Connective Technologies ETF
SIXG
$633M
| $1.11M | 0.03% |
35,107
+7
| +0% | +$221 |
|