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 | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$191B
| $2.38M | 0.13% |
9,375
-1,649
| -15% | -$419K |
|
77
Carnival Corp
CCL
$42.5B
| $2.32M | 0.13% |
+53,100
| New | +$2.32M |
|
78
Dentsply Sirona
XRAY
$2.77B
| $2.26M | 0.13% |
42,392
-6,262
| -13% | -$334K |
|
79
International Paper
IP
$25.4B
| $2.26M | 0.13% |
+53,974
| New | +$2.26M |
|
|
AMTD
80
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.2M | 0.12% |
+47,200
| New | +$2.2M |
|
81
IAC Inc
IAC
$2.91B
| $2.15M | 0.12% |
9,875
-1,425
| -13% | -$311K |
|
82
Schwab International Equity ETF
SCHF
$50B
| $2.11M | 0.12% |
66,360
+21,005
| +46% | +$669K |
|
83
MarketAxess Holdings
MKTX
$6.78B
| $2.1M | 0.12% |
+6,405
| New | +$2.1M |
|
84
Corning
GLW
$59.4B
| $2.08M | 0.12% |
+72,900
| New | +$2.08M |
|
85
Las Vegas Sands
LVS
$38B
| $2.05M | 0.11% |
+35,483
| New | +$2.05M |
|
86
BHP
BHP
$142B
| $2.04M | 0.11% |
+41,300
| New | +$2.04M |
|
87
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $1.98M | 0.11% |
25,299
-1,181
| -4% | -$92.2K |
|
88
iShares US Transportation ETF
IYT
$607M
| $1.93M | 0.11% |
10,369
-484
| -4% | -$90.1K |
|
89
Gilead Sciences
GILD
$140B
| $1.91M | 0.11% |
30,200
-4,531
| -13% | -$287K |
|
90
Microsoft
MSFT
$3.76T
| $1.82M | 0.1% |
13,059
-1,616
| -11% | -$225K |
|
91
KLA
KLAC
$111B
| $1.67M | 0.09% |
10,496
-2,256
| -18% | -$360K |
|
92
Carter's
CRI
$1.04B
| $1.67M | 0.09% |
18,311
-2,589
| -12% | -$236K |
|
93
Teradyne
TER
$19B
| $1.65M | 0.09% |
28,464
-6,676
| -19% | -$387K |
|
94
Lam Research
LRCX
$124B
| $1.6M | 0.09% |
6,944
-1,203
| -15% | -$278K |
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.59M | 0.09% |
5,356
+1
| +0% | +$297 |
|
96
General Mills
GIS
$26.6B
| $1.56M | 0.09% |
28,224
-7,239
| -20% | -$399K |
|
97
Amgen
AMGN
$153B
| $1.53M | 0.09% |
7,893
-544
| -6% | -$105K |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $1.49M | 0.08% |
+29,322
| New | +$1.49M |
|
99
Southern Company
SO
$101B
| $1.48M | 0.08% |
24,035
+142
| +0.6% | +$8.77K |
|
100
Gentex
GNTX
$6.07B
| $1.48M | 0.08% |
53,834
-18,477
| -26% | -$509K |
|