ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+9.03%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.38B
AUM Growth
-$39.4M
(-1.2%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
1,001
New
102
Increased
195
Reduced
490
Closed
85
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Financials | 6.16% |
| 3 | Healthcare | 5.05% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $2.49M | 0.07% |
47,649
+36,375
| +323% | +$1.9M |
|
|
LADR
202
Ladder Capital
LADR
$1.5B
| $2.45M | 0.07% |
213,147
-2,349
| -1% | -$27K |
|
203
RCI Hospitality Holdings
RICK
$312M
| $2.45M | 0.07% |
37,004
-411
| -1% | -$27.2K |
|
204
Graphic Packaging
GPK
$6.3B
| $2.44M | 0.07% |
+99,108
| New | +$2.44M |
|
205
Terreno Realty
TRNO
$6.05B
| $2.39M | 0.07% |
38,171
-423
| -1% | -$26.5K |
|
206
SoFi Technologies
SOFI
$30.1B
| $2.38M | 0.07% |
+238,728
| New | +$2.38M |
|
207
MasTec
MTZ
$13.9B
| $2.35M | 0.06% |
+31,009
| New | +$2.35M |
|
208
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
| $2.33M | 0.06% |
65,300
| – | – |
|
209
Ashland
ASH
$2.5B
| $2.33M | 0.06% |
27,634
-287
| -1% | -$24.2K |
|
210
Vanguard Total Stock Market ETF
VTI
$527B
| $2.31M | 0.06% |
9,749
-2,937
| -23% | -$697K |
|
211
American Homes 4 Rent
AMH
$12.9B
| $2.31M | 0.06% |
64,133
-889
| -1% | -$32K |
|
212
Service Corp International
SCI
$10.9B
| $2.28M | 0.06% |
33,249
-2,004
| -6% | -$137K |
|
213
MSC Industrial Direct
MSM
$5.14B
| $2.23M | 0.06% |
21,994
-243
| -1% | -$24.6K |
|
214
Tractor Supply
TSCO
$31.9B
| $2.21M | 0.06% |
51,425
-310
| -0.6% | -$13.3K |
|
215
Coca-Cola
KO
$292B
| $2.17M | 0.06% |
36,750
-1,559
| -4% | -$91.9K |
|
216
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $2.16M | 0.06% |
177,130
-13,353
| -7% | -$163K |
|
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.15M | 0.06% |
42,015
+40,539
| +2,747% | +$2.08M |
|
218
Kimbell Royalty Partners
KRP
$1.25B
| $2.12M | 0.06% |
140,940
-1,566
| -1% | -$23.6K |
|
219
Washington Trust Bancorp
WASH
$569M
| $2.08M | 0.06% |
64,338
-714
| -1% | -$23.1K |
|
220
Agree Realty
ADC
$8.04B
| $2.04M | 0.06% |
32,402
-360
| -1% | -$22.7K |
|
221
MGM Resorts International
MGM
$9.97B
| $2.02M | 0.06% |
+45,212
| New | +$2.02M |
|
222
Charles Schwab
SCHW
$167B
| $2.02M | 0.06% |
29,312
-9,790
| -25% | -$674K |
|
223
Mastercard
MA
$525B
| $2.01M | 0.06% |
4,719
-338
| -7% | -$144K |
|
224
Advanced Micro Devices
AMD
$247B
| $1.99M | 0.05% |
13,470
-553
| -4% | -$81.5K |
|
225
Amdocs
DOX
$9.38B
| $1.97M | 0.05% |
22,362
-363
| -2% | -$31.9K |
|