ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+3.63%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$704M
AUM Growth
+$125M
(+22%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
361
New
63
Increased
139
Reduced
94
Closed
39
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$30.3M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$14.3M |
| 3 |
Opus Small Cap Value ETF
OSCV
|
$6.96M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.07M |
| 5 |
Aptus Behavioral Momentum ETF
ADME
|
$4.93M |
Top Sells
| 1 |
Waters Corp
WAT
|
$2.96M |
| 2 |
Agilent Technologies
A
|
$2.86M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.82M |
| 4 |
Vistra
VST
|
$2.73M |
| 5 |
Boston Scientific
BSX
|
$2.64M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Healthcare | 5.31% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Financials | 4.41% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CARO
226
DELISTED
Carolina Financial Corp.
CARO
| $492K | 0.07% |
+14,038
| New | +$492K |
|
227
Crane NXT
CXT
$3.51B
| $491K | 0.07% |
16,966
+2,657
| +19% | +$76.9K |
|
228
National CineMedia
NCMI
$412M
| $490K | 0.07% |
7,470
+1,170
| +19% | +$76.7K |
|
229
Hasbro
HAS
$11.2B
| $485K | 0.07% |
4,597
+1,931
| +72% | +$204K |
|
|
ROIC
230
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $484K | 0.07% |
28,303
+4,433
| +19% | +$75.8K |
|
231
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $483K | 0.07% |
11,370
-132
| -1% | -$5.61K |
|
232
Preferred Bank
PFBC
$1.18B
| $482K | 0.07% |
10,209
+1,599
| +19% | +$75.5K |
|
233
Broadridge
BR
$29.3B
| $478K | 0.07% |
3,749
+1,437
| +62% | +$183K |
|
234
iShares Russell 1000 Growth ETF
IWF
$117B
| $475K | 0.07% |
3,021
| – | – |
|
235
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $475K | 0.07% |
8,516
| – | – |
|
236
National Storage Affiliates Trust
NSA
$2.55B
| $473K | 0.07% |
16,356
+2,561
| +19% | +$74.1K |
|
237
Washington Trust Bancorp
WASH
$575M
| $472K | 0.07% |
9,047
+1,417
| +19% | +$73.9K |
|
238
Stock Yards Bancorp
SYBT
$2.34B
| $471K | 0.07% |
13,031
+2,041
| +19% | +$73.8K |
|
239
Qualcomm
QCOM
$172B
| $464K | 0.07% |
6,101
+954
| +19% | +$72.6K |
|
240
Caterpillar
CAT
$198B
| $459K | 0.06% |
3,370
+668
| +25% | +$91K |
|
241
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $459K | 0.06% |
14,312
-3,883
| -21% | -$125K |
|
242
Globe Life
GL
$11.3B
| $456K | 0.06% |
+5,100
| New | +$456K |
|
243
Boeing
BA
$173B
| $451K | 0.06% |
1,240
+39
| +3% | +$14.2K |
|
244
TD Synnex
SNX
$12.3B
| $449K | 0.06% |
9,130
+1,430
| +19% | +$70.3K |
|
245
Target
TGT
$42.3B
| $436K | 0.06% |
+5,035
| New | +$436K |
|
246
ARK Innovation ETF
ARKK
$7.49B
| $434K | 0.06% |
9,062
+418
| +5% | +$20K |
|
247
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $433K | 0.06% |
+3,940
| New | +$433K |
|
248
iShares Europe ETF
IEV
$2.32B
| $433K | 0.06% |
9,837
+225
| +2% | +$9.9K |
|
249
Limoneira
LMNR
$285M
| $429K | 0.06% |
+21,549
| New | +$429K |
|
250
First Trust Managed Municipal ETF
FMB
$1.88B
| $425K | 0.06% |
7,775
-2,140
| -22% | -$117K |
|