ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+3.63%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$704M
AUM Growth
+$125M
(+22%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
361
New
63
Increased
139
Reduced
94
Closed
39
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$30.3M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$14.3M |
| 3 |
Opus Small Cap Value ETF
OSCV
|
$6.96M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.07M |
| 5 |
Aptus Behavioral Momentum ETF
ADME
|
$4.93M |
Top Sells
| 1 |
Waters Corp
WAT
|
$2.96M |
| 2 |
Agilent Technologies
A
|
$2.86M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.82M |
| 4 |
Vistra
VST
|
$2.73M |
| 5 |
Boston Scientific
BSX
|
$2.64M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Healthcare | 5.31% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Financials | 4.41% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$212B
| $923K | 0.13% |
6,612
+1,810
| +38% | +$253K |
|
127
Norfolk Southern
NSC
$62.4B
| $923K | 0.13% |
4,634
+1,948
| +73% | +$388K |
|
128
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $911K | 0.13% |
+23,965
| New | +$911K |
|
129
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $894K | 0.13% |
74,579
+115
| +0.2% | +$1.38K |
|
130
Johnson & Johnson
JNJ
$428B
| $882K | 0.12% |
6,334
-976
| -13% | -$136K |
|
131
NewtekOne
NEWT
$318M
| $878K | 0.12% |
38,180
+5,980
| +19% | +$138K |
|
132
AptarGroup
ATR
$9.13B
| $877K | 0.12% |
7,055
+1,105
| +19% | +$137K |
|
133
Occidental Petroleum
OXY
$44.9B
| $853K | 0.12% |
16,975
+1
| +0% | +$50 |
|
134
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $849K | 0.12% |
31,618
+10,318
| +48% | +$277K |
|
135
Hexcel
HXL
$5.15B
| $839K | 0.12% |
10,379
+1,625
| +19% | +$131K |
|
136
Main Street Capital
MAIN
$5.94B
| $829K | 0.12% |
20,169
+3,159
| +19% | +$130K |
|
137
Pool Corp
POOL
$12.4B
| $827K | 0.12% |
4,331
+676
| +18% | +$129K |
|
138
Algonquin Power & Utilities
AQN
$4.35B
| $811K | 0.11% |
66,981
+10,491
| +19% | +$127K |
|
139
Churchill Downs
CHDN
$7.15B
| $795K | 0.11% |
13,818
+2,158
| +19% | +$124K |
|
|
DSL
140
DoubleLine Income Solutions Fund
DSL
$1.44B
| $791K | 0.11% |
39,618
+74
| +0.2% | +$1.48K |
|
141
Toro Company
TTC
$8.06B
| $789K | 0.11% |
11,795
+1,846
| +19% | +$123K |
|
142
Marriott Vacations Worldwide
VAC
$2.72B
| $785K | 0.11% |
8,152
+1,274
| +19% | +$123K |
|
143
Hercules Capital
HTGC
$3.49B
| $771K | 0.11% |
60,175
+9,425
| +19% | +$121K |
|
144
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $749K | 0.11% |
+11,547
| New | +$749K |
|
145
Chemed
CHE
$6.76B
| $748K | 0.11% |
2,075
+325
| +19% | +$117K |
|
146
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $743K | 0.1% |
+15,486
| New | +$743K |
|
147
Essential Utilities
WTRG
$11B
| $734K | 0.1% |
17,762
+2,782
| +19% | +$115K |
|
148
FirstCash
FCFS
$6.56B
| $731K | 0.1% |
7,312
+1,144
| +19% | +$114K |
|
149
Gildan
GIL
$8.24B
| $728K | 0.1% |
18,841
+2,951
| +19% | +$114K |
|
|
STOR
150
DELISTED
STORE Capital Corporation
STOR
| $727K | 0.1% |
21,912
+3,432
| +19% | +$114K |
|