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 | |
|---|---|---|---|---|---|---|
301
Marcus Corp
MCS
$479M
| – | – |
-9,600
| Closed | -$379K |
|
302
MKS Inc. Common Stock
MKSI
$6.83B
| – | – |
-21,655
| Closed | -$1.4M |
|
303
Nike
NKE
$111B
| – | – |
0
| – | – |
|
304
PNC Financial Services
PNC
$81.7B
| – | – |
0
| – | – |
|
|
305
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-279,402
| Closed | -$23.4M |
|
306
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| – | – |
-23,564
| Closed | -$728K |
|
307
Sun Communities
SUI
$16.1B
| – | – |
-3,520
| Closed | -$358K |
|
308
Trustmark
TRMK
$2.46B
| – | – |
-7,809
| Closed | -$222K |
|
|
WBA
309
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
0
| – | – |
|
|
CCF
310
DELISTED
Chase Corporation
CCF
| – | – |
-2,640
| Closed | -$264K |
|
|
CDK
311
DELISTED
CDK Global, Inc.
CDK
| – | – |
-28,997
| Closed | -$1.39M |
|