ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
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
+$579M
(+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 | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $2.93M | 0.5% |
+36,664
| New | +$2.93M |
|
27
Ball Corp
BALL
$13.6B
| $2.9M | 0.5% |
+50,143
| New | +$2.9M |
|
28
TransDigm Group
TDG
$72B
| $2.9M | 0.49% |
+6,381
| New | +$2.9M |
|
29
ServiceNow
NOW
$191B
| $2.89M | 0.49% |
+11,726
| New | +$2.89M |
|
30
Mondelez International
MDLZ
$79.3B
| $2.89M | 0.49% |
+57,884
| New | +$2.89M |
|
31
Agilent Technologies
A
$35.5B
| $2.86M | 0.49% |
+35,705
| New | +$2.86M |
|
32
O'Reilly Automotive
ORLY
$88.1B
| $2.82M | 0.48% |
+7,269
| New | +$2.82M |
|
33
Willis Towers Watson
WTW
$31.9B
| $2.82M | 0.48% |
+16,066
| New | +$2.82M |
|
|
RHT
34
DELISTED
Red Hat Inc
RHT
| $2.8M | 0.48% |
+15,345
| New | +$2.8M |
|
35
Eversource Energy
ES
$23.5B
| $2.78M | 0.47% |
+39,158
| New | +$2.78M |
|
36
Aon
AON
$80.6B
| $2.74M | 0.47% |
+16,063
| New | +$2.74M |
|
37
Vistra
VST
$63.7B
| $2.73M | 0.47% |
+104,691
| New | +$2.73M |
|
38
Autodesk
ADSK
$67.9B
| $2.69M | 0.46% |
+17,250
| New | +$2.69M |
|
39
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.66M | 0.45% |
+49,229
| New | +$2.66M |
|
40
Boston Scientific
BSX
$159B
| $2.64M | 0.45% |
+68,767
| New | +$2.64M |
|
41
Carter's
CRI
$1.04B
| $2.6M | 0.44% |
25,826
+5,788
| +29% | +$583K |
|
42
IAC Inc
IAC
$2.91B
| $2.6M | 0.44% |
+12,367
| New | +$2.6M |
|
|
SPLK
43
DELISTED
Splunk Inc
SPLK
| $2.55M | 0.44% |
+20,495
| New | +$2.55M |
|
44
Oracle
ORCL
$628B
| $2.4M | 0.41% |
44,684
+9,974
| +29% | +$535K |
|
45
Philip Morris
PM
$254B
| $2.29M | 0.39% |
+25,961
| New | +$2.29M |
|
46
Altria Group
MO
$112B
| $2.26M | 0.39% |
39,277
+11,732
| +43% | +$674K |
|
47
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.19M | 0.37% |
+42,249
| New | +$2.19M |
|
48
KLA
KLAC
$111B
| $2.15M | 0.37% |
17,984
-22
| -0.1% | -$2.63K |
|
49
Pfizer
PFE
$141B
| $2.14M | 0.37% |
50,442
+12,334
| +32% | +$524K |
|
50
Lam Research
LRCX
$124B
| $2.12M | 0.36% |
11,864
+342
| +3% | +$61.2K |
|