ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+2.75%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$983M
AUM Growth
+$106M
(+12%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
532
New
102
Increased
227
Reduced
73
Closed
77
Top Buys
| 1 |
Aptus Behavioral Momentum ETF
ADME
|
+$20.4M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$14.6M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
+$13.9M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$10.9M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$8.38M |
Top Sells
| 1 |
FTVA
Aptus Fortified Value ETF
FTVA
|
+$38.4M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$9.49M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.96M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.24M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$3.5M |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Technology | 5.41% |
| 3 | Industrials | 3.71% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Growth ETF
VUG
$187B
| $328K | 0.02% |
+1,802
| New | +$328K |
|
252
Royal Bank of Canada
RY
$204B
| $325K | 0.02% |
4,108
-116
| -3% | -$9.18K |
|
253
Eli Lilly
LLY
$672B
| $305K | 0.02% |
2,323
+217
| +10% | +$28.5K |
|
254
American Electric Power
AEP
$57.7B
| $303K | 0.02% |
+3,209
| New | +$303K |
|
255
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $295K | 0.02% |
+6,708
| New | +$295K |
|
256
Berkshire Hathaway Class B
BRK.B
$1.07T
| $293K | 0.02% |
1,294
-5,658
| -81% | -$1.28M |
|
257
Texas Instruments
TXN
$167B
| $293K | 0.02% |
2,286
+95
| +4% | +$12.2K |
|
258
Intuitive Surgical
ISRG
$168B
| $290K | 0.02% |
1,473
| – | – |
|
259
Waste Management
WM
$87.6B
| $290K | 0.02% |
2,550
-55
| -2% | -$6.26K |
|
260
VF Corp
VFC
$5.96B
| $285K | 0.02% |
2,869
-3
| -0.1% | -$298 |
|
261
ARK Innovation ETF
ARKK
$7.11B
| $284K | 0.02% |
5,682
-3,380
| -37% | -$169K |
|
262
Diageo
DEO
$58.9B
| $282K | 0.02% |
1,677
+59
| +4% | +$9.92K |
|
263
PayPal
PYPL
$64.7B
| $279K | 0.02% |
2,583
+418
| +19% | +$45.2K |
|
264
US Bancorp
USB
$77.4B
| $279K | 0.02% |
+4,717
| New | +$279K |
|
265
Vanguard Total International Stock ETF
VXUS
$103B
| $279K | 0.02% |
+5,024
| New | +$279K |
|
266
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $278K | 0.02% |
7,902
-5,918
| -43% | -$208K |
|
267
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
| $277K | 0.02% |
4,753
+75
| +2% | +$4.37K |
|
268
Alphabet (Google) Class C
GOOG
$2.85T
| $274K | 0.02% |
4,100
+860
| +27% | +$57.5K |
|
269
Vanguard Total Stock Market ETF
VTI
$528B
| $274K | 0.02% |
1,678
+655
| +64% | +$107K |
|
270
Novartis
NVS
$249B
| $269K | 0.02% |
2,841
+4
| +0.1% | +$379 |
|
271
iShares Core S&P Small-Cap ETF
IJR
$85B
| $268K | 0.02% |
3,197
+596
| +23% | +$50K |
|
272
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $265K | 0.02% |
2,828
+628
| +29% | +$58.8K |
|
273
Openlane
KAR
$3.09B
| $263K | 0.02% |
12,087
+1,989
| +20% | +$43.3K |
|
274
Costco
COST
$429B
| $261K | 0.02% |
889
+44
| +5% | +$12.9K |
|
275
iShares Russell 1000 Value ETF
IWD
$63.4B
| $258K | 0.02% |
1,896
+89
| +5% | +$12.1K |
|