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 | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$90B
| $263K | 0.04% |
+2,533
| New | +$263K |
|
252
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$616M
| $258K | 0.04% |
+4,747
| New | +$258K |
|
253
Public Service Enterprise Group
PEG
$40.3B
| $256K | 0.04% |
4,317
+382
| +10% | +$22.7K |
|
254
GE Aerospace
GE
$289B
| $254K | 0.04% |
+5,105
| New | +$254K |
|
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $253K | 0.04% |
+2,929
| New | +$253K |
|
|
PACW
256
DELISTED
PacWest Bancorp
PACW
| $252K | 0.04% |
6,720
+2,880
| +75% | +$108K |
|
257
First Bancorp
FBNC
$2.31B
| $251K | 0.04% |
+7,239
| New | +$251K |
|
258
VF Corp
VFC
$5.96B
| $246K | 0.04% |
+3,018
| New | +$246K |
|
259
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$110M
| $245K | 0.04% |
+5,300
| New | +$245K |
|
260
Broadridge
BR
$29.6B
| $239K | 0.04% |
+2,312
| New | +$239K |
|
261
Texas Instruments
TXN
$172B
| $238K | 0.04% |
+2,250
| New | +$238K |
|
262
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $236K | 0.04% |
+4,566
| New | +$236K |
|
263
iShares Core S&P Small-Cap ETF
IJR
$86.5B
| $235K | 0.04% |
+3,051
| New | +$235K |
|
264
Lennar Class A
LEN
$37.2B
| $230K | 0.04% |
+4,849
| New | +$230K |
|
265
Visa
V
$677B
| $227K | 0.04% |
+1,454
| New | +$227K |
|
266
American Express
AXP
$230B
| $226K | 0.04% |
+2,071
| New | +$226K |
|
267
Hasbro
HAS
$11.3B
| $226K | 0.04% |
+2,666
| New | +$226K |
|
268
Regions Financial
RF
$24.4B
| $226K | 0.04% |
+16,006
| New | +$226K |
|
269
BP
BP
$87.8B
| $223K | 0.04% |
+5,206
| New | +$223K |
|
270
iShares Russell 1000 Value ETF
IWD
$63.8B
| $223K | 0.04% |
+1,807
| New | +$223K |
|
271
Corning
GLW
$60.3B
| $220K | 0.04% |
+6,670
| New | +$220K |
|
272
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $218K | 0.04% |
+3,216
| New | +$218K |
|
273
PayPal
PYPL
$66.4B
| $216K | 0.04% |
+2,085
| New | +$216K |
|
274
Merck
MRK
$213B
| $213K | 0.04% |
+2,691
| New | +$213K |
|
275
Meta Platforms (Facebook)
META
$1.9T
| $212K | 0.04% |
+1,276
| New | +$212K |
|