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 | |
|---|---|---|---|---|---|---|
126
NewtekOne
NEWT
$317M
| $632K | 0.11% |
32,200
+13,800
| +75% | +$271K |
|
127
PepsiCo
PEP
$201B
| $630K | 0.11% |
+5,147
| New | +$630K |
|
128
Home Depot
HD
$416B
| $628K | 0.11% |
+3,273
| New | +$628K |
|
|
STOR
129
DELISTED
STORE Capital Corporation
STOR
| $619K | 0.11% |
18,480
+7,920
| +75% | +$265K |
|
130
Forward Air
FWRD
$917M
| $616K | 0.11% |
9,520
+4,080
| +75% | +$264K |
|
131
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $610K | 0.1% |
+20,317
| New | +$610K |
|
|
ACC
132
DELISTED
American Campus Communities, Inc.
ACC
| $610K | 0.1% |
12,838
+5,490
| +75% | +$261K |
|
133
Hexcel
HXL
$5.11B
| $605K | 0.1% |
8,754
+3,750
| +75% | +$259K |
|
134
A.O. Smith
AOS
$10.3B
| $602K | 0.1% |
11,296
+4,830
| +75% | +$257K |
|
135
Pool Corp
POOL
$12.4B
| $602K | 0.1% |
3,655
+1,560
| +74% | +$257K |
|
136
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$381M
| $598K | 0.1% |
+18,195
| New | +$598K |
|
137
CareTrust REIT
CTRE
$7.54B
| $592K | 0.1% |
25,270
+10,830
| +75% | +$254K |
|
138
AT&T
T
$211B
| $591K | 0.1% |
+24,953
| New | +$591K |
|
|
XIFR
139
XPLR Infrastructure, LP
XIFR
$974M
| $574K | 0.1% |
12,320
+5,280
| +75% | +$246K |
|
140
Gildan
GIL
$8.24B
| $571K | 0.1% |
15,890
+6,810
| +75% | +$245K |
|
141
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $569K | 0.1% |
+21,300
| New | +$569K |
|
|
CORR
142
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $565K | 0.1% |
15,400
+6,600
| +75% | +$242K |
|
143
IBM
IBM
$231B
| $561K | 0.1% |
+4,165
| New | +$561K |
|
144
Chemed
CHE
$6.75B
| $560K | 0.1% |
1,750
+750
| +75% | +$240K |
|
145
OGE Energy
OGE
$8.87B
| $558K | 0.1% |
12,950
+5,550
| +75% | +$239K |
|
146
Wells Fargo
WFC
$254B
| $555K | 0.09% |
+11,486
| New | +$555K |
|
147
Openlane
KAR
$3.08B
| $549K | 0.09% |
28,296
+12,127
| +75% | +$235K |
|
148
Verizon
VZ
$187B
| $548K | 0.09% |
+9,277
| New | +$548K |
|
149
Essential Utilities
WTRG
$11B
| $545K | 0.09% |
14,980
+6,420
| +75% | +$234K |
|
150
Casey's General Stores
CASY
$18.7B
| $542K | 0.09% |
4,210
+1,800
| +75% | +$232K |
|