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
Cap. Flow
+$182M
Cap. Flow %
31.38%
Top 10 Hldgs %
43.54%
Holding
317
New
149
Increased
137
Reduced
8
Closed
16

Top Buys

1
ADME icon
Aptus Behavioral Momentum ETF
ADME
$37.9M
2
FTVA
Aptus Fortified Value ETF
FTVA
$18M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$15.2M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
$9.06M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$5.76M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$43.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$12.6M
4
CI icon
Cigna
CI
$2.3M
5
ACN icon
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
WSM icon
76
Williams-Sonoma
WSM
$23.4B
$1.72M 0.29%
30,655
+3,919
+15% +$220K
LPX icon
77
Louisiana-Pacific
LPX
$6.48B
$1.72M 0.29%
70,653
-645
-0.9% -$15.7K
BKNG icon
78
Booking.com
BKNG
$181B
$1.71M 0.29%
978
+64
+7% +$112K
ROST icon
79
Ross Stores
ROST
$49.3B
$1.7M 0.29%
18,297
+1,273
+7% +$118K
UTHR icon
80
United Therapeutics
UTHR
$17.7B
$1.7M 0.29%
14,457
+1,282
+10% +$150K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.68M 0.29%
+28,653
New +$1.68M
AYI icon
82
Acuity Brands
AYI
$10.2B
$1.68M 0.29%
13,974
+754
+6% +$90.5K
THO icon
83
Thor Industries
THO
$5.74B
$1.68M 0.29%
26,887
+6,693
+33% +$417K
LYB icon
84
LyondellBasell Industries
LYB
$17.4B
$1.66M 0.28%
19,691
+2,546
+15% +$214K
SNA icon
85
Snap-on
SNA
$16.8B
$1.61M 0.27%
10,256
+501
+5% +$78.4K
FFIV icon
86
F5
FFIV
$17.8B
$1.6M 0.27%
10,169
+304
+3% +$47.7K
AMGN icon
87
Amgen
AMGN
$153B
$1.59M 0.27%
8,351
+79
+1% +$15K
SIRI icon
88
SiriusXM
SIRI
$7.92B
$1.58M 0.27%
277,811
+12,503
+5% +$70.9K
HRB icon
89
H&R Block
HRB
$6.83B
$1.57M 0.27%
65,759
+3,207
+5% +$76.8K
ABBV icon
90
AbbVie
ABBV
$374B
$1.57M 0.27%
19,462
+1,250
+7% +$101K
ALSN icon
91
Allison Transmission
ALSN
$7.36B
$1.57M 0.27%
34,855
+1,321
+4% +$59.3K
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
$1.56M 0.27%
55,449
+4,460
+9% +$125K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.55M 0.26%
+22,899
New +$1.55M
GNTX icon
94
Gentex
GNTX
$6.07B
$1.55M 0.26%
74,767
-11,708
-14% -$242K
CVS icon
95
CVS Health
CVS
$93B
$1.41M 0.24%
26,107
+3,401
+15% +$183K
SPEM icon
96
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.38M 0.24%
38,711
+6,205
+19% +$222K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.36M 0.23%
+6,787
New +$1.36M
XOM icon
98
Exxon Mobil
XOM
$477B
$1.34M 0.23%
16,639
+12,556
+308% +$1.01M
CAG icon
99
Conagra Brands
CAG
$9.19B
$1.28M 0.22%
46,046
+10,517
+30% +$292K
JPM icon
100
JPMorgan Chase
JPM
$824B
$1.27M 0.22%
12,587
+10,425
+482% +$1.06M
2 3
4
5 6