ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+3.63%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(+22%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
361
New
63
Increased
141
Reduced
92
Closed
39
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$30.3M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$14.3M |
| 3 |
Opus Small Cap Value ETF
OSCV
|
$6.96M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.07M |
| 5 |
Aptus Behavioral Momentum ETF
ADME
|
$4.93M |
Top Sells
| 1 |
Waters Corp
WAT
|
$2.96M |
| 2 |
Agilent Technologies
A
|
$2.86M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.82M |
| 4 |
Vistra
VST
|
$2.73M |
| 5 |
Boston Scientific
BSX
|
$2.64M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Healthcare | 5.31% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Financials | 4.41% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
Boston Scientific
BSX
$159B
| – | – |
-68,767
| Closed | -$2.64M |
|
352
BGSF Inc
BGSF
$68.1M
| – | – |
-20,410
| Closed | -$445K |
|
353
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-13,020
| Closed | -$756K |
|
354
A.O. Smith
AOS
$9.92B
| – | – |
-11,296
| Closed | -$602K |
|
355
Accenture
ACN
$158B
| – | – |
-1,140
| Closed | -$200K |
|
|
356
Agilent Technologies
A
$35.5B
| – | – |
-35,705
| Closed | -$2.86M |
|