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 | |
|---|---|---|---|---|---|---|
51
Veeva Systems
VEEV
$44.4B
| $2.83M | 0.16% |
18,551
-3,110
| -14% | -$475K |
|
52
Western Digital
WDC
$29.8B
| $2.82M | 0.16% |
47,200
+17,995
| +62% | +$1.07M |
|
53
State Street
STT
$32.1B
| $2.79M | 0.16% |
+47,200
| New | +$2.79M |
|
54
Vulcan Materials
VMC
$38.1B
| $2.76M | 0.15% |
+18,215
| New | +$2.76M |
|
55
Keysight
KEYS
$28.4B
| $2.73M | 0.15% |
28,097
-4,817
| -15% | -$468K |
|
56
Caterpillar
CAT
$194B
| $2.7M | 0.15% |
21,379
+18,009
| +534% | +$2.27M |
|
57
Eversource Energy
ES
$23.5B
| $2.7M | 0.15% |
31,563
-4,477
| -12% | -$383K |
|
58
Mondelez International
MDLZ
$79.3B
| $2.69M | 0.15% |
48,557
-5,047
| -9% | -$279K |
|
59
AutoZone
AZO
$70.1B
| $2.68M | 0.15% |
2,475
-430
| -15% | -$466K |
|
60
TransDigm Group
TDG
$72B
| $2.66M | 0.15% |
5,108
-798
| -14% | -$416K |
|
61
Tyson Foods
TSN
$20B
| $2.62M | 0.15% |
30,371
-4,706
| -13% | -$405K |
|
62
Abbott
ABT
$230B
| $2.61M | 0.15% |
31,179
-2,966
| -9% | -$248K |
|
63
Cintas
CTAS
$82.9B
| $2.6M | 0.15% |
+9,713
| New | +$2.6M |
|
64
Air Products & Chemicals
APD
$64.8B
| $2.6M | 0.15% |
11,717
-883
| -7% | -$196K |
|
65
Blackstone
BX
$131B
| $2.59M | 0.14% |
+53,100
| New | +$2.59M |
|
66
Entergy
ETR
$38.9B
| $2.57M | 0.14% |
+21,897
| New | +$2.57M |
|
67
Leidos
LDOS
$22.8B
| $2.56M | 0.14% |
29,766
-4,747
| -14% | -$408K |
|
68
Dominion Energy
D
$50.3B
| $2.55M | 0.14% |
+31,519
| New | +$2.55M |
|
69
GSK
GSK
$79.3B
| $2.52M | 0.14% |
+59,092
| New | +$2.52M |
|
70
Hershey
HSY
$37.4B
| $2.5M | 0.14% |
+16,117
| New | +$2.5M |
|
71
Aon
AON
$80.6B
| $2.49M | 0.14% |
12,852
-2,107
| -14% | -$408K |
|
72
Willis Towers Watson
WTW
$31.9B
| $2.48M | 0.14% |
12,852
-2,113
| -14% | -$408K |
|
73
Weyerhaeuser
WY
$17.9B
| $2.48M | 0.14% |
+89,540
| New | +$2.48M |
|
74
SBA Communications
SBAC
$21.4B
| $2.47M | 0.14% |
+10,256
| New | +$2.47M |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $2.43M | 0.14% |
+12,366
| New | +$2.43M |
|