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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $3.14M | 0.44% |
15,867
+168
| +1% | +$33.2K |
|
27
ServiceNow
NOW
$191B
| $3.03M | 0.43% |
11,024
-702
| -6% | -$193K |
|
28
Copart
CPRT
$46.5B
| $3.02M | 0.42% |
+40,373
| New | +$3.02M |
|
29
Keysight
KEYS
$28.4B
| $2.96M | 0.42% |
32,914
-2,225
| -6% | -$200K |
|
30
Mondelez International
MDLZ
$79.3B
| $2.89M | 0.41% |
53,604
-4,280
| -7% | -$231K |
|
31
Aon
AON
$80.6B
| $2.89M | 0.41% |
14,959
-1,104
| -7% | -$213K |
|
32
Abbott
ABT
$230B
| $2.87M | 0.4% |
34,145
-2,519
| -7% | -$212K |
|
33
Willis Towers Watson
WTW
$31.9B
| $2.87M | 0.4% |
14,965
-1,101
| -7% | -$211K |
|
34
TransDigm Group
TDG
$72B
| $2.86M | 0.4% |
5,906
-475
| -7% | -$230K |
|
35
Air Products & Chemicals
APD
$64.8B
| $2.85M | 0.4% |
+12,600
| New | +$2.85M |
|
36
Dentsply Sirona
XRAY
$2.77B
| $2.84M | 0.4% |
+48,654
| New | +$2.84M |
|
37
Tyson Foods
TSN
$20B
| $2.83M | 0.4% |
+35,077
| New | +$2.83M |
|
38
Leidos
LDOS
$22.8B
| $2.76M | 0.39% |
+34,513
| New | +$2.76M |
|
39
Eversource Energy
ES
$23.5B
| $2.73M | 0.38% |
36,040
-3,118
| -8% | -$236K |
|
40
Edwards Lifesciences
EW
$47.7B
| $2.7M | 0.38% |
+14,638
| New | +$2.7M |
|
41
Broadcom
AVGO
$1.42T
| $2.62M | 0.37% |
9,101
-749
| -8% | -$216K |
|
42
Autodesk
ADSK
$67.9B
| $2.6M | 0.37% |
15,934
-1,316
| -8% | -$214K |
|
|
RHT
43
DELISTED
Red Hat Inc
RHT
| $2.46M | 0.35% |
13,104
-2,241
| -15% | -$421K |
|
44
IAC Inc
IAC
$2.91B
| $2.46M | 0.35% |
11,300
-1,067
| -9% | -$232K |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| $2.46M | 0.35% |
20,851
-2,431
| -10% | -$287K |
|
46
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.42M | 0.34% |
45,665
+3,416
| +8% | +$181K |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $2.4M | 0.34% |
+33,972
| New | +$2.4M |
|
48
Gilead Sciences
GILD
$140B
| $2.35M | 0.33% |
34,731
+3,179
| +10% | +$215K |
|
49
Pfizer
PFE
$141B
| $2.18M | 0.31% |
50,278
-164
| -0.3% | -$7.11K |
|
50
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $2.17M | 0.3% |
+26,480
| New | +$2.17M |
|