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 | |
|---|---|---|---|---|---|---|
51
Western Digital
WDC
$29.8B
| $2.12M | 0.36% |
44,057
+14,197
| +48% | +$682K |
|
52
Comcast
CMCSA
$125B
| $2.1M | 0.36% |
+52,494
| New | +$2.1M |
|
53
Teradyne
TER
$19B
| $2.08M | 0.36% |
52,316
+3,921
| +8% | +$156K |
|
54
General Mills
GIS
$26.6B
| $2.05M | 0.35% |
39,684
+1,958
| +5% | +$101K |
|
55
Gilead Sciences
GILD
$140B
| $2.05M | 0.35% |
31,552
+9,614
| +44% | +$625K |
|
|
VMW
56
DELISTED
VMware, Inc
VMW
| $2.04M | 0.35% |
+11,278
| New | +$2.04M |
|
57
Micron Technology
MU
$133B
| $2.02M | 0.35% |
48,926
+10,186
| +26% | +$421K |
|
58
Microsoft
MSFT
$3.76T
| $2.01M | 0.34% |
17,075
+14,556
| +578% | +$1.72M |
|
59
Seagate
STX
$37.5B
| $2M | 0.34% |
+41,844
| New | +$2M |
|
60
Paychex
PAYX
$48.8B
| $1.96M | 0.33% |
24,423
+124
| +0.5% | +$9.94K |
|
61
Applied Materials
AMAT
$124B
| $1.96M | 0.33% |
49,348
+1,190
| +2% | +$47.2K |
|
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.96M | 0.33% |
+32,635
| New | +$1.96M |
|
63
Capri Holdings
CPRI
$2.51B
| $1.88M | 0.32% |
+41,150
| New | +$1.88M |
|
64
Reaves Utility Income Fund
UTG
$3.33B
| $1.88M | 0.32% |
+55,854
| New | +$1.88M |
|
|
DISH
65
DELISTED
DISH Network Corp.
DISH
| $1.86M | 0.32% |
58,770
+9,751
| +20% | +$309K |
|
66
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.85M | 0.32% |
12,970
+2,368
| +22% | +$338K |
|
67
Robert Half
RHI
$3.78B
| $1.84M | 0.32% |
28,300
+2,751
| +11% | +$179K |
|
68
Illinois Tool Works
ITW
$76.2B
| $1.84M | 0.31% |
+12,800
| New | +$1.84M |
|
69
Cognizant
CTSH
$35.1B
| $1.83M | 0.31% |
+25,200
| New | +$1.83M |
|
70
NVR
NVR
$22.6B
| $1.79M | 0.31% |
647
-92
| -12% | -$255K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $1.78M | 0.3% |
18,860
-1,000
| -5% | -$94.3K |
|
72
Quest Diagnostics
DGX
$20.1B
| $1.76M | 0.3% |
+19,528
| New | +$1.76M |
|
73
Western Union
WU
$2.82B
| $1.73M | 0.3% |
93,901
+2,922
| +3% | +$54K |
|
74
Bread Financial
BFH
$3.07B
| $1.73M | 0.3% |
9,902
+2,046
| +26% | +$358K |
|
75
Bath & Body Works
BBWI
$6.3B
| $1.73M | 0.3% |
62,636
+9,731
| +18% | +$268K |
|