ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
-6.92%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$375M
AUM Growth
–
Cap. Flow
+$375M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
170
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$46.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$43.6M |
| 3 |
FTVA
Aptus Fortified Value ETF
FTVA
|
$32.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.4M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$18.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 5.05% |
| 2 | Technology | 4.96% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Industrials | 3.47% |
| 5 | Financials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NewtekOne
NEWT
$321M
| $320K | 0.08% |
+18,400
| New | +$320K |
|
77
AptarGroup
ATR
$8.88B
| $319K | 0.08% |
+3,400
| New | +$319K |
|
78
Toro Company
TTC
$7.9B
| $317K | 0.08% |
+5,689
| New | +$317K |
|
79
Pool Corp
POOL
$11.3B
| $311K | 0.08% |
+2,095
| New | +$311K |
|
80
Casey's General Stores
CASY
$18.5B
| $308K | 0.08% |
+2,410
| New | +$308K |
|
|
ACC
81
DELISTED
American Campus Communities, Inc.
ACC
| $304K | 0.08% |
+7,348
| New | +$304K |
|
|
XIFR
82
XPLR Infrastructure, LP
XIFR
$976M
| $303K | 0.08% |
+7,040
| New | +$303K |
|
83
Hingham Institution for Saving
HIFS
$595M
| $300K | 0.08% |
+1,520
| New | +$300K |
|
84
Forward Air
FWRD
$915M
| $298K | 0.08% |
+5,440
| New | +$298K |
|
|
STOR
85
DELISTED
STORE Capital Corporation
STOR
| $298K | 0.08% |
+10,560
| New | +$298K |
|
86
Hanover Insurance
THG
$6.3B
| $294K | 0.08% |
+2,520
| New | +$294K |
|
87
Openlane
KAR
$3.02B
| $292K | 0.08% |
+6,120
| New | +$292K |
|
88
Essential Utilities
WTRG
$10.8B
| $292K | 0.08% |
+8,560
| New | +$292K |
|
|
CORR
89
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $291K | 0.08% |
+8,800
| New | +$291K |
|
90
OGE Energy
OGE
$8.9B
| $290K | 0.08% |
+7,400
| New | +$290K |
|
91
Hexcel
HXL
$5.08B
| $286K | 0.08% |
+5,004
| New | +$286K |
|
92
AMERISAFE
AMSF
$873M
| $283K | 0.07% |
+5,000
| New | +$283K |
|
93
Chemed
CHE
$6.7B
| $283K | 0.07% |
+1,000
| New | +$283K |
|
|
LADR
94
Ladder Capital
LADR
$1.47B
| $279K | 0.07% |
+18,055
| New | +$279K |
|
95
RPM International
RPM
$15.7B
| $279K | 0.07% |
+4,760
| New | +$279K |
|
96
Ternium
TX
$6.58B
| $278K | 0.07% |
+10,280
| New | +$278K |
|
97
Exxon Mobil
XOM
$476B
| $278K | 0.07% |
+4,083
| New | +$278K |
|
98
Marriott Vacations Worldwide
VAC
$2.69B
| $277K | 0.07% |
+3,938
| New | +$277K |
|
99
A.O. Smith
AOS
$9.89B
| $276K | 0.07% |
+6,466
| New | +$276K |
|
100
Gildan
GIL
$7.88B
| $275K | 0.07% |
+9,080
| New | +$275K |
|