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 | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.11M | 0.3% |
59,018
+20,307
| +52% | +$727K |
|
52
iShares US Transportation ETF
IYT
$607M
| $2.04M | 0.29% |
+10,853
| New | +$2.04M |
|
53
Carter's
CRI
$1.04B
| $2.04M | 0.29% |
20,900
-4,926
| -19% | -$480K |
|
54
Microsoft
MSFT
$3.76T
| $1.97M | 0.28% |
14,675
-2,400
| -14% | -$321K |
|
55
Comcast
CMCSA
$125B
| $1.89M | 0.27% |
44,645
-7,849
| -15% | -$332K |
|
56
General Mills
GIS
$26.6B
| $1.86M | 0.26% |
35,463
-4,221
| -11% | -$222K |
|
57
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.86M | 0.26% |
26,446
+3,547
| +15% | +$249K |
|
58
Quest Diagnostics
DGX
$20.1B
| $1.81M | 0.25% |
17,803
-1,725
| -9% | -$176K |
|
59
Williams-Sonoma
WSM
$23.4B
| $1.81M | 0.25% |
27,788
-2,867
| -9% | -$186K |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.8M | 0.25% |
29,168
+515
| +2% | +$31.8K |
|
61
NVR
NVR
$22.6B
| $1.79M | 0.25% |
531
-116
| -18% | -$391K |
|
|
DISH
62
DELISTED
DISH Network Corp.
DISH
| $1.79M | 0.25% |
46,479
-12,291
| -21% | -$472K |
|
63
Gentex
GNTX
$6.07B
| $1.78M | 0.25% |
72,311
-2,456
| -3% | -$60.4K |
|
64
Altria Group
MO
$112B
| $1.78M | 0.25% |
37,549
-1,728
| -4% | -$81.8K |
|
65
H&R Block
HRB
$6.83B
| $1.75M | 0.25% |
59,862
-5,897
| -9% | -$173K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.71M | 0.24% |
8,006
+1,219
| +18% | +$260K |
|
67
Teradyne
TER
$19B
| $1.68M | 0.24% |
35,140
-17,176
| -33% | -$823K |
|
68
Snap-on
SNA
$16.8B
| $1.68M | 0.24% |
10,115
-141
| -1% | -$23.3K |
|
69
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.66M | 0.23% |
11,675
-1,295
| -10% | -$185K |
|
70
Oracle
ORCL
$628B
| $1.65M | 0.23% |
29,050
-15,634
| -35% | -$890K |
|
71
Louisiana-Pacific
LPX
$6.48B
| $1.65M | 0.23% |
62,930
-7,723
| -11% | -$202K |
|
72
Western Union
WU
$2.82B
| $1.64M | 0.23% |
82,423
-11,478
| -12% | -$228K |
|
73
Applied Materials
AMAT
$124B
| $1.63M | 0.23% |
36,275
-13,073
| -26% | -$587K |
|
74
Booking.com
BKNG
$181B
| $1.63M | 0.23% |
867
-111
| -11% | -$208K |
|
75
Biogen
BIIB
$20.8B
| $1.62M | 0.23% |
6,937
+2,022
| +41% | +$473K |
|