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 | |
|---|---|---|---|---|---|---|
276
SmartFinancial
SMBK
$631M
| $312K | 0.02% |
15,002
| – | – |
|
277
MetLife
MET
$52.9B
| $303K | 0.02% |
6,440
-115
| -2% | -$5.41K |
|
278
Merck
MRK
$212B
| $303K | 0.02% |
3,773
+104
| +3% | +$8.35K |
|
279
Waste Management
WM
$88.6B
| $299K | 0.02% |
2,605
+72
| +3% | +$8.26K |
|
280
Texas Instruments
TXN
$171B
| $283K | 0.02% |
2,191
-59
| -3% | -$7.62K |
|
281
Invesco Quality Municipal Securities
IQI
$507M
| $278K | 0.02% |
21,795
-2,510
| -10% | -$32K |
|
282
Reaves Utility Income Fund
UTG
$3.34B
| $272K | 0.02% |
7,430
-29,312
| -80% | -$1.07M |
|
283
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $270K | 0.02% |
+4,678
| New | +$270K |
|
284
Trustmark
TRMK
$2.43B
| $266K | 0.01% |
7,810
+1
| +0% | +$34 |
|
285
Intuitive Surgical
ISRG
$167B
| $265K | 0.01% |
1,473
| – | – |
|
286
Diageo
DEO
$61.3B
| $264K | 0.01% |
1,618
-61
| -4% | -$9.95K |
|
287
NVIDIA
NVDA
$4.07T
| $264K | 0.01% |
60,720
-18,400
| -23% | -$80K |
|
288
American Express
AXP
$227B
| $258K | 0.01% |
2,186
-17
| -0.8% | -$2.01K |
|
289
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $256K | 0.01% |
5,116
+1,002
| +24% | +$50.1K |
|
290
VF Corp
VFC
$5.86B
| $255K | 0.01% |
2,872
-49
| -2% | -$4.35K |
|
291
Public Service Enterprise Group
PEG
$40.5B
| $253K | 0.01% |
4,080
-269
| -6% | -$16.7K |
|
292
Precigen
PGEN
$1.3B
| $253K | 0.01% |
44,399
| – | – |
|
293
Regions Financial
RF
$24.1B
| $253K | 0.01% |
16,006
| – | – |
|
294
Openlane
KAR
$3.09B
| $248K | 0.01% |
10,098
-2,601
| -20% | -$63.9K |
|
295
Novartis
NVS
$251B
| $246K | 0.01% |
2,837
-24
| -0.8% | -$2.08K |
|
296
Costco
COST
$427B
| $243K | 0.01% |
845
| – | – |
|
297
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $239K | 0.01% |
+2,200
| New | +$239K |
|
298
Travelers Companies
TRV
$62B
| $239K | 0.01% |
1,610
-46
| -3% | -$6.83K |
|
299
Eli Lilly
LLY
$652B
| $235K | 0.01% |
2,106
| – | – |
|
300
First Bancorp
FBNC
$2.3B
| $231K | 0.01% |
6,448
-278
| -4% | -$9.96K |
|