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 | |
|---|---|---|---|---|---|---|
76
Bath & Body Works
BBWI
$6.3B
| $1.61M | 0.23% |
61,774
-862
| -1% | -$22.5K |
|
77
Paychex
PAYX
$48.8B
| $1.6M | 0.23% |
19,439
-4,984
| -20% | -$410K |
|
78
Ross Stores
ROST
$49.3B
| $1.59M | 0.22% |
16,043
-2,254
| -12% | -$223K |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.57M | 0.22% |
5,355
+4,343
| +429% | +$1.27M |
|
80
Allison Transmission
ALSN
$7.36B
| $1.56M | 0.22% |
33,681
-1,174
| -3% | -$54.4K |
|
|
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
| $1.56M | 0.22% |
52,108
-3,341
| -6% | -$99.8K |
|
82
Amgen
AMGN
$153B
| $1.55M | 0.22% |
8,437
+86
| +1% | +$15.8K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $1.55M | 0.22% |
16,772
-2,088
| -11% | -$193K |
|
84
Acuity Brands
AYI
$10.2B
| $1.54M | 0.22% |
11,191
-2,783
| -20% | -$384K |
|
85
Lam Research
LRCX
$124B
| $1.53M | 0.22% |
8,147
-3,717
| -31% | -$698K |
|
86
Illinois Tool Works
ITW
$76.2B
| $1.52M | 0.21% |
10,055
-2,745
| -21% | -$414K |
|
87
KLA
KLAC
$111B
| $1.51M | 0.21% |
12,752
-5,232
| -29% | -$618K |
|
88
Pediatrix Medical
MD
$1.45B
| $1.5M | 0.21% |
59,474
+13,738
| +30% | +$346K |
|
89
SiriusXM
SIRI
$7.92B
| $1.48M | 0.21% |
266,057
-11,754
| -4% | -$65.5K |
|
90
LyondellBasell Industries
LYB
$17.4B
| $1.48M | 0.21% |
17,209
-2,482
| -13% | -$214K |
|
91
Seagate
STX
$37.5B
| $1.48M | 0.21% |
31,318
-10,526
| -25% | -$496K |
|
92
Schwab International Equity ETF
SCHF
$50B
| $1.46M | 0.2% |
45,355
+12,669
| +39% | +$406K |
|
93
Philip Morris
PM
$254B
| $1.44M | 0.2% |
18,400
-7,561
| -29% | -$593K |
|
94
AbbVie
ABBV
$374B
| $1.44M | 0.2% |
19,768
+306
| +2% | +$22.2K |
|
95
Micron Technology
MU
$133B
| $1.43M | 0.2% |
37,087
-11,839
| -24% | -$457K |
|
96
Cognizant
CTSH
$35.1B
| $1.4M | 0.2% |
22,063
-3,137
| -12% | -$199K |
|
|
VMW
97
DELISTED
VMware, Inc
VMW
| $1.4M | 0.2% |
8,358
-2,920
| -26% | -$488K |
|
98
JPMorgan Chase
JPM
$824B
| $1.4M | 0.2% |
12,492
-95
| -0.8% | -$10.6K |
|
99
F5
FFIV
$17.8B
| $1.39M | 0.2% |
9,553
-616
| -6% | -$89.7K |
|
100
Western Digital
WDC
$29.8B
| $1.39M | 0.2% |
29,205
-14,852
| -34% | -$706K |
|