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 | |
|---|---|---|---|---|---|---|
251
Bank of America
BAC
$369B
| $393K | 0.02% |
13,479
+470
| +4% | +$13.7K |
|
252
Sonoco
SON
$4.56B
| $392K | 0.02% |
6,732
-1,734
| -20% | -$101K |
|
253
ARK Innovation ETF
ARKK
$7.49B
| $388K | 0.02% |
9,062
| – | – |
|
254
iShares Europe ETF
IEV
$2.32B
| $388K | 0.02% |
8,988
-849
| -9% | -$36.7K |
|
255
Stewart Information Services
STC
$2.06B
| $387K | 0.02% |
9,966
-2,567
| -20% | -$99.7K |
|
|
ARGO
256
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $387K | 0.02% |
5,505
-1,411
| -20% | -$99.2K |
|
257
MSC Industrial Direct
MSM
$5.14B
| $383K | 0.02% |
5,280
-1,360
| -20% | -$98.7K |
|
258
Stock Yards Bancorp
SYBT
$2.34B
| $380K | 0.02% |
10,362
-2,669
| -20% | -$97.9K |
|
259
Crane NXT
CXT
$3.51B
| $378K | 0.02% |
13,491
-3,475
| -20% | -$97.4K |
|
260
Visa
V
$666B
| $373K | 0.02% |
2,169
+587
| +37% | +$101K |
|
261
Packaging Corp of America
PKG
$19.8B
| $370K | 0.02% |
3,490
+820
| +31% | +$86.9K |
|
262
PepsiCo
PEP
$200B
| $367K | 0.02% |
2,679
-568
| -17% | -$77.8K |
|
263
Alphabet (Google) Class A
GOOGL
$2.84T
| $361K | 0.02% |
5,920
-280
| -5% | -$17.1K |
|
|
RUTH
264
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $358K | 0.02% |
17,556
-4,522
| -20% | -$92.2K |
|
265
Lowe's Companies
LOW
$151B
| $355K | 0.02% |
3,237
-72
| -2% | -$7.9K |
|
266
Reliance Steel & Aluminium
RS
$15.7B
| $355K | 0.02% |
3,564
-918
| -20% | -$91.4K |
|
267
Washington Trust Bancorp
WASH
$574M
| $348K | 0.02% |
7,194
-1,853
| -20% | -$89.6K |
|
268
Qualcomm
QCOM
$172B
| $347K | 0.02% |
4,550
-1,551
| -25% | -$118K |
|
269
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $345K | 0.02% |
6,650
| – | – |
|
270
Royal Bank of Canada
RY
$204B
| $342K | 0.02% |
4,224
| – | – |
|
271
Towne Bank
TOWN
$2.87B
| $330K | 0.02% |
11,880
-3,060
| -20% | -$85K |
|
272
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $323K | 0.02% |
+3,710
| New | +$323K |
|
273
Evolution Petroleum
EPM
$174M
| $321K | 0.02% |
54,920
-14,144
| -20% | -$82.7K |
|
274
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $316K | 0.02% |
7,857
-3,513
| -31% | -$141K |
|
275
Limoneira
LMNR
$285M
| $315K | 0.02% |
17,146
-4,403
| -20% | -$80.9K |
|