ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
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
+$204M
(+54%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
31.38%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
317
New
149
Increased
137
Reduced
8
Closed
16
Top Buys
| 1 |
Aptus Behavioral Momentum ETF
ADME
|
$37.9M |
| 2 |
FTVA
Aptus Fortified Value ETF
FTVA
|
$18M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$15.2M |
| 4 |
Opus Small Cap Value ETF
OSCV
|
$9.06M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$5.76M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$43.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.4M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.6M |
| 4 |
Cigna
CI
|
$2.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Pediatrix Medical
MD
$1.48B
| $1.24M | 0.21% |
45,736
+8,711
| +24% | +$237K |
|
102
Southern Company
SO
$101B
| $1.2M | 0.21% |
23,253
+2,975
| +15% | +$154K |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.18M | 0.2% |
+32,307
| New | +$1.18M |
|
104
Biogen
BIIB
$20.5B
| $1.16M | 0.2% |
4,915
-28
| -0.6% | -$6.61K |
|
105
Occidental Petroleum
OXY
$45.9B
| $1.12M | 0.19% |
16,974
+452
| +3% | +$29.9K |
|
106
Amazon
AMZN
$2.51T
| $1.1M | 0.19% |
12,320
+9,640
| +360% | +$858K |
|
107
Chevron
CVX
$318B
| $1.08M | 0.18% |
8,791
+6,296
| +252% | +$775K |
|
108
Truist Financial
TFC
$60.7B
| $1.04M | 0.18% |
+22,251
| New | +$1.04M |
|
109
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.03M | 0.18% |
+41,096
| New | +$1.03M |
|
110
Schwab International Equity ETF
SCHF
$50.3B
| $1.02M | 0.17% |
+65,372
| New | +$1.02M |
|
111
Johnson & Johnson
JNJ
$431B
| $1.02M | 0.17% |
+7,310
| New | +$1.02M |
|
|
DWPP
112
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $916K | 0.16% |
+30,778
| New | +$916K |
|
113
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $891K | 0.15% |
+17,720
| New | +$891K |
|
114
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $841K | 0.14% |
+74,464
| New | +$841K |
|
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $824K | 0.14% |
+7,489
| New | +$824K |
|
|
DSL
116
DoubleLine Income Solutions Fund
DSL
$1.43B
| $788K | 0.13% |
+39,544
| New | +$788K |
|
117
Booz Allen Hamilton
BAH
$12.7B
| $756K | 0.13% |
13,020
+5,580
| +75% | +$324K |
|
118
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $717K | 0.12% |
+14,290
| New | +$717K |
|
119
Toro Company
TTC
$7.96B
| $684K | 0.12% |
9,949
+4,260
| +75% | +$293K |
|
120
Intel
INTC
$108B
| $675K | 0.12% |
+12,576
| New | +$675K |
|
121
Marriott Vacations Worldwide
VAC
$2.73B
| $643K | 0.11% |
6,878
+2,940
| +75% | +$275K |
|
122
Hercules Capital
HTGC
$3.52B
| $642K | 0.11% |
50,750
+21,750
| +75% | +$275K |
|
123
Algonquin Power & Utilities
AQN
$4.33B
| $636K | 0.11% |
56,490
+24,210
| +75% | +$273K |
|
124
AptarGroup
ATR
$9.12B
| $633K | 0.11% |
5,950
+2,550
| +75% | +$271K |
|
125
Main Street Capital
MAIN
$5.96B
| $632K | 0.11% |
17,010
+7,290
| +75% | +$271K |
|