ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+0.6%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
(+25%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
18.81%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
468
New
149
Increased
63
Reduced
197
Closed
39
Top Buys
Top Sells
| 1 |
FTVA
Aptus Fortified Value ETF
FTVA
|
$19.5M |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
$10.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.77M |
| 4 |
Opus Small Cap Value ETF
OSCV
|
$5.29M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.53M |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Healthcare | 4.52% |
| 3 | Financials | 4.27% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seagate
STX
$37.5B
| $4.32M | 0.24% |
80,331
+49,013
| +157% | +$2.64M |
|
27
Comcast
CMCSA
$125B
| $4.23M | 0.24% |
94,226
+49,581
| +111% | +$2.22M |
|
28
JPMorgan Chase
JPM
$824B
| $4.17M | 0.23% |
35,421
+22,929
| +184% | +$2.7M |
|
29
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.04M | 0.23% |
56,996
+30,550
| +116% | +$2.17M |
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.97M | 0.22% |
38,984
-1,524
| -4% | -$155K |
|
31
Home Depot
HD
$406B
| $3.88M | 0.22% |
16,740
+12,232
| +271% | +$2.84M |
|
32
Paychex
PAYX
$48.8B
| $3.79M | 0.21% |
45,827
+26,388
| +136% | +$2.18M |
|
33
Procter & Gamble
PG
$370B
| $3.69M | 0.21% |
29,685
-4,555
| -13% | -$566K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.66M | 0.2% |
57,168
+28,000
| +96% | +$1.79M |
|
35
AbbVie
ABBV
$374B
| $3.66M | 0.2% |
48,269
+28,501
| +144% | +$2.16M |
|
36
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.5M | 0.2% |
+133,050
| New | +$3.5M |
|
37
AT&T
T
$208B
| $3.46M | 0.19% |
91,483
+71,172
| +350% | +$2.69M |
|
38
Apple
AAPL
$3.54T
| $3.44M | 0.19% |
15,351
-516
| -3% | -$116K |
|
39
Pfizer
PFE
$141B
| $3.32M | 0.19% |
92,301
+42,023
| +84% | +$1.51M |
|
40
Chevron
CVX
$318B
| $3.25M | 0.18% |
27,414
+18,031
| +192% | +$2.14M |
|
41
Exxon Mobil
XOM
$477B
| $3.24M | 0.18% |
45,859
+29,276
| +177% | +$2.07M |
|
42
Intel
INTC
$105B
| $3.07M | 0.17% |
59,557
+48,873
| +457% | +$2.52M |
|
43
Altria Group
MO
$112B
| $3.02M | 0.17% |
73,900
+36,351
| +97% | +$1.49M |
|
44
NetApp
NTAP
$23.2B
| $3M | 0.17% |
+57,165
| New | +$3M |
|
45
Johnson & Johnson
JNJ
$429B
| $3M | 0.17% |
23,153
+16,819
| +266% | +$2.18M |
|
46
United Parcel Service
UPS
$72.3B
| $2.96M | 0.17% |
+24,698
| New | +$2.96M |
|
47
Ball Corp
BALL
$13.6B
| $2.92M | 0.16% |
40,083
-6,805
| -15% | -$495K |
|
48
Copart
CPRT
$46.5B
| $2.9M | 0.16% |
36,145
-4,228
| -10% | -$340K |
|
49
Edwards Lifesciences
EW
$47.7B
| $2.9M | 0.16% |
13,195
-1,443
| -10% | -$317K |
|
50
Occidental Petroleum
OXY
$45.6B
| $2.85M | 0.16% |
64,024
+47,049
| +277% | +$2.09M |
|