ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+0.6%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$876M
AUM Growth
+$173M
(+25%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
18.81%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
468
New
149
Increased
62
Reduced
197
Closed
39
Top Buys
Top Sells
| 1 |
FTVA
Aptus Fortified Value ETF
FTVA
|
$19.5M |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
$10.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.77M |
| 4 |
Opus Small Cap Value ETF
OSCV
|
$5.29M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.53M |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Healthcare | 4.52% |
| 3 | Financials | 4.27% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Delek US
DK
$1.88B
| $472K | 0.03% |
13,004
-3,349
| -20% | -$122K |
|
227
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $469K | 0.03% |
15,855
-2,058
| -11% | -$60.9K |
|
228
Boeing
BA
$174B
| $467K | 0.03% |
1,230
-10
| -0.8% | -$3.8K |
|
|
MIC
229
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $454K | 0.03% |
11,492
-2,958
| -20% | -$117K |
|
230
German American Bancorp
GABC
$1.55B
| $451K | 0.03% |
14,058
-3,621
| -20% | -$116K |
|
231
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $450K | 0.03% |
15,444
-3,978
| -20% | -$116K |
|
232
Wells Fargo
WFC
$253B
| $446K | 0.02% |
8,851
-1,982
| -18% | -$99.9K |
|
233
iShares Russell 1000 Growth ETF
IWF
$117B
| $442K | 0.02% |
2,773
-248
| -8% | -$39.5K |
|
234
Lakeland Financial Corp
LKFN
$1.73B
| $441K | 0.02% |
10,032
-2,584
| -20% | -$114K |
|
235
National Storage Affiliates Trust
NSA
$2.56B
| $434K | 0.02% |
13,007
-3,349
| -20% | -$112K |
|
236
Target
TGT
$42.3B
| $434K | 0.02% |
4,066
-969
| -19% | -$103K |
|
237
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $431K | 0.02% |
13,820
-492
| -3% | -$15.3K |
|
238
First Trust Managed Municipal ETF
FMB
$1.88B
| $431K | 0.02% |
7,775
| – | – |
|
239
Kadant
KAI
$3.85B
| $429K | 0.02% |
4,884
-1,258
| -20% | -$111K |
|
240
Preferred Bank
PFBC
$1.18B
| $425K | 0.02% |
8,118
-2,091
| -20% | -$109K |
|
|
MGIC
241
Magic Software Enterprises
MGIC
$964M
| $420K | 0.02% |
45,753
-11,781
| -20% | -$108K |
|
|
SIX
242
DELISTED
Six Flags Entertainment Corp.
SIX
| $419K | 0.02% |
8,250
-2,125
| -20% | -$108K |
|
|
PPBI
243
DELISTED
Pacific Premier Bancorp
PPBI
| $418K | 0.02% |
13,410
-3,451
| -20% | -$108K |
|
244
Independent Bank
INDB
$3.55B
| $414K | 0.02% |
5,544
-1,428
| -20% | -$107K |
|
245
Kaiser Aluminum
KALU
$1.25B
| $412K | 0.02% |
4,158
-1,071
| -20% | -$106K |
|
246
TD Synnex
SNX
$12.3B
| $410K | 0.02% |
7,260
-1,870
| -20% | -$106K |
|
|
ROIC
247
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $410K | 0.02% |
22,506
-5,797
| -20% | -$106K |
|
248
West Bancorporation
WTBA
$344M
| $402K | 0.02% |
18,480
-4,760
| -20% | -$104K |
|
249
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $401K | 0.02% |
3,717
+2
| +0.1% | +$216 |
|
|
CARO
250
DELISTED
Carolina Financial Corp.
CARO
| $397K | 0.02% |
11,165
-2,873
| -20% | -$102K |
|