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% |
