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 | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$124B
| $1.46M | 0.08% |
29,185
-7,090
| -20% | -$353K |
|
102
Western Union
WU
$2.82B
| $1.45M | 0.08% |
62,515
-19,908
| -24% | -$461K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.45M | 0.08% |
6,952
-1,054
| -13% | -$219K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $1.44M | 0.08% |
14,529
-2,243
| -13% | -$223K |
|
105
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.41M | 0.08% |
27,909
+8,137
| +41% | +$410K |
|
106
Ross Stores
ROST
$49.3B
| $1.4M | 0.08% |
12,762
-3,281
| -20% | -$360K |
|
|
PRSP
107
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.38M | 0.08% |
+52,969
| New | +$1.38M |
|
108
Oracle
ORCL
$628B
| $1.37M | 0.08% |
24,963
-4,087
| -14% | -$225K |
|
109
NVR
NVR
$22.6B
| $1.37M | 0.08% |
369
-162
| -31% | -$602K |
|
110
Micron Technology
MU
$133B
| $1.36M | 0.08% |
31,669
-5,418
| -15% | -$232K |
|
111
Quest Diagnostics
DGX
$20.1B
| $1.36M | 0.08% |
12,669
-5,134
| -29% | -$550K |
|
112
Illinois Tool Works
ITW
$76.2B
| $1.35M | 0.08% |
8,644
-1,411
| -14% | -$221K |
|
113
United Therapeutics
UTHR
$17.7B
| $1.35M | 0.08% |
16,879
+2,059
| +14% | +$164K |
|
114
SiriusXM
SIRI
$7.78B
| $1.34M | 0.08% |
21,497
-5,109
| -19% | -$319K |
|
115
Booking.com
BKNG
$181B
| $1.34M | 0.08% |
685
-182
| -21% | -$357K |
|
116
Biogen
BIIB
$20.5B
| $1.32M | 0.07% |
5,668
-1,269
| -18% | -$295K |
|
117
LyondellBasell Industries
LYB
$17.4B
| $1.32M | 0.07% |
14,716
-2,493
| -14% | -$223K |
|
|
BSCL
118
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.31M | 0.07% |
61,815
-1,841
| -3% | -$39.1K |
|
119
Acuity Brands
AYI
$10.2B
| $1.31M | 0.07% |
9,684
-1,507
| -13% | -$203K |
|
120
Philip Morris
PM
$254B
| $1.3M | 0.07% |
17,178
-1,222
| -7% | -$92.8K |
|
121
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.3M | 0.07% |
52,357
-1,559
| -3% | -$38.8K |
|
|
BSCK
122
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.3M | 0.07% |
61,216
-1,822
| -3% | -$38.8K |
|
|
BSCJ
123
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.3M | 0.07% |
61,567
-1,822
| -3% | -$38.4K |
|
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.29M | 0.07% |
4,799
-201
| -4% | -$54.1K |
|
125
Allison Transmission
ALSN
$7.36B
| $1.27M | 0.07% |
26,993
-6,688
| -20% | -$315K |
|