ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+10.41%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$579M
AUM Growth
+$204M
(+54%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
31.38%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
317
New
149
Increased
137
Reduced
8
Closed
16
Top Buys
| 1 |
Aptus Behavioral Momentum ETF
ADME
|
$37.9M |
| 2 |
FTVA
Aptus Fortified Value ETF
FTVA
|
$18M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$15.2M |
| 4 |
Opus Small Cap Value ETF
OSCV
|
$9.06M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$5.76M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$43.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.4M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.6M |
| 4 |
Cigna
CI
|
$2.3M |
| 5 |
Accenture
ACN
|
$1.64M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 6.94% |
| 3 | Consumer Discretionary | 6.67% |
| 4 | Financials | 4.35% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $354K | 0.06% |
+3,392
| New | +$354K |
|
227
Bank of America
BAC
$372B
| $352K | 0.06% |
+12,759
| New | +$352K |
|
228
Alphabet (Google) Class A
GOOGL
$2.85T
| $346K | 0.06% |
+5,880
| New | +$346K |
|
229
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $346K | 0.06% |
+13,330
| New | +$346K |
|
230
Emerson Electric
EMR
$75B
| $344K | 0.06% |
+5,027
| New | +$344K |
|
231
Blackrock
BLK
$170B
| $341K | 0.06% |
+800
| New | +$341K |
|
232
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $341K | 0.06% |
+6,650
| New | +$341K |
|
233
Reliance Steel & Aluminium
RS
$15.8B
| $341K | 0.06% |
3,780
+1,620
| +75% | +$146K |
|
234
iShares Core MSCI EAFE ETF
IEFA
$151B
| $336K | 0.06% |
+5,534
| New | +$336K |
|
235
Encompass Health
EHC
$12.7B
| $335K | 0.06% |
7,219
+3,092
| +75% | +$143K |
|
236
NVIDIA
NVDA
$4.08T
| $333K | 0.06% |
+74,360
| New | +$333K |
|
237
Superior Group of Companies
SGC
$203M
| $329K | 0.06% |
19,810
+8,490
| +75% | +$141K |
|
238
American Tower
AMT
$92.5B
| $327K | 0.06% |
+1,661
| New | +$327K |
|
239
Royal Bank of Canada
RY
$206B
| $319K | 0.05% |
+4,224
| New | +$319K |
|
240
Timberland Bancorp
TSBK
$275M
| $315K | 0.05% |
11,270
+4,830
| +75% | +$135K |
|
241
Towne Bank
TOWN
$2.88B
| $311K | 0.05% |
12,600
+5,400
| +75% | +$133K |
|
242
RTX Corp
RTX
$210B
| $300K | 0.05% |
+3,709
| New | +$300K |
|
243
Invesco Quality Municipal Securities
IQI
$508M
| $294K | 0.05% |
+24,305
| New | +$294K |
|
244
Qualcomm
QCOM
$176B
| $293K | 0.05% |
+5,147
| New | +$293K |
|
245
Dominion Energy
D
$49.6B
| $286K | 0.05% |
+3,734
| New | +$286K |
|
246
SPDR S&P 500 ETF Trust
SPY
$664B
| $285K | 0.05% |
+1,012
| New | +$285K |
|
247
Intuitive Surgical
ISRG
$166B
| $280K | 0.05% |
+1,473
| New | +$280K |
|
248
MetLife
MET
$54.3B
| $279K | 0.05% |
+6,555
| New | +$279K |
|
249
Diageo
DEO
$61.7B
| $274K | 0.05% |
+1,679
| New | +$274K |
|
250
Eli Lilly
LLY
$651B
| $273K | 0.05% |
+2,106
| New | +$273K |
|