ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+2.75%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$983M
AUM Growth
+$983M
(+12%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
532
New
102
Increased
227
Reduced
73
Closed
77
Top Buys
| 1 |
Aptus Behavioral Momentum ETF
ADME
|
$20.4M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$14.6M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$13.9M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$10.9M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.38M |
Top Sells
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Technology | 5.41% |
| 3 | Industrials | 3.71% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $2.47M | 0.18% |
10,260
+2,367
| +30% | +$571K |
|
77
Chubb
CB
$111B
| $2.46M | 0.17% |
+15,784
| New | +$2.46M |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $2.45M | 0.17% |
38,480
+9,158
| +31% | +$584K |
|
79
Ross Stores
ROST
$49.3B
| $2.45M | 0.17% |
21,065
+8,303
| +65% | +$966K |
|
80
Nucor
NUE
$33.3B
| $2.45M | 0.17% |
+43,512
| New | +$2.45M |
|
81
Philip Morris
PM
$254B
| $2.41M | 0.17% |
28,351
+11,173
| +65% | +$951K |
|
82
Cognizant
CTSH
$35.1B
| $2.41M | 0.17% |
38,823
+17,804
| +85% | +$1.1M |
|
83
Cincinnati Financial
CINF
$24B
| $2.4M | 0.17% |
+22,862
| New | +$2.4M |
|
84
Applied Materials
AMAT
$124B
| $2.39M | 0.17% |
39,106
+9,921
| +34% | +$606K |
|
85
Xcel Energy
XEL
$42.8B
| $2.39M | 0.17% |
+37,598
| New | +$2.39M |
|
86
Union Pacific
UNP
$132B
| $2.37M | 0.17% |
+13,132
| New | +$2.37M |
|
87
Lam Research
LRCX
$124B
| $2.36M | 0.17% |
8,071
+1,127
| +16% | +$330K |
|
88
LyondellBasell Industries
LYB
$17.4B
| $2.36M | 0.17% |
24,935
+10,219
| +69% | +$965K |
|
89
Bread Financial
BFH
$3.07B
| $2.35M | 0.17% |
20,940
+12,400
| +145% | +$1.39M |
|
90
NetApp
NTAP
$23.2B
| $2.34M | 0.17% |
37,888
-19,277
| -34% | -$1.19M |
|
91
H&R Block
HRB
$6.83B
| $2.34M | 0.17% |
99,643
+54,521
| +121% | +$1.28M |
|
92
Snap-on
SNA
$16.8B
| $2.34M | 0.17% |
13,813
+5,782
| +72% | +$979K |
|
93
Iron Mountain
IRM
$26.5B
| $2.33M | 0.17% |
+73,209
| New | +$2.33M |
|
94
Booking.com
BKNG
$181B
| $2.33M | 0.17% |
1,135
+450
| +66% | +$924K |
|
95
NVR
NVR
$22.6B
| $2.33M | 0.17% |
611
+242
| +66% | +$922K |
|
96
S&P Global
SPGI
$165B
| $2.33M | 0.16% |
+8,519
| New | +$2.33M |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $2.33M | 0.16% |
+55,437
| New | +$2.33M |
|
98
Biogen
BIIB
$20.8B
| $2.32M | 0.16% |
7,833
+2,165
| +38% | +$642K |
|
99
KLA
KLAC
$111B
| $2.32M | 0.16% |
13,036
+2,540
| +24% | +$453K |
|
100
Western Union
WU
$2.82B
| $2.29M | 0.16% |
85,615
+23,100
| +37% | +$619K |
|