ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
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
+$173M
(+25%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
18.81%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
468
New
149
Increased
62
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 | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$34.9B
| $1.27M | 0.07% |
21,019
-1,044
| -5% | -$62.9K |
|
127
C.H. Robinson
CHRW
$15.1B
| $1.26M | 0.07% |
+14,848
| New | +$1.26M |
|
128
Snap-on
SNA
$17.1B
| $1.26M | 0.07% |
8,031
-2,084
| -21% | -$326K |
|
129
iShares Russell 1000 ETF
IWB
$43.5B
| $1.25M | 0.07% |
7,582
-327
| -4% | -$53.8K |
|
130
F5
FFIV
$18.1B
| $1.24M | 0.07% |
8,816
-737
| -8% | -$103K |
|
|
CDK
131
DELISTED
CDK Global, Inc.
CDK
| $1.22M | 0.07% |
+25,430
| New | +$1.22M |
|
132
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.22M | 0.07% |
18,323
-807
| -4% | -$53.5K |
|
133
Robert Half
RHI
$3.8B
| $1.21M | 0.07% |
21,774
-1,823
| -8% | -$101K |
|
134
Jazz Pharmaceuticals
JAZZ
$7.77B
| $1.21M | 0.07% |
9,409
-2,266
| -19% | -$290K |
|
135
Louisiana-Pacific
LPX
$6.74B
| $1.2M | 0.07% |
48,998
-13,932
| -22% | -$342K |
|
136
Conagra Brands
CAG
$9.07B
| $1.18M | 0.07% |
38,610
-1,437
| -4% | -$44.1K |
|
137
Truist Financial
TFC
$60.7B
| $1.18M | 0.07% |
22,068
-1,030
| -4% | -$54.9K |
|
138
Capri Holdings
CPRI
$2.59B
| $1.15M | 0.06% |
34,626
+1,474
| +4% | +$48.9K |
|
139
Bread Financial
BFH
$3.12B
| $1.09M | 0.06% |
10,701
-1,452
| -12% | -$148K |
|
140
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.09M | 0.06% |
28,998
-3,747
| -11% | -$141K |
|
|
DISH
141
DELISTED
DISH Network Corp.
DISH
| $1.07M | 0.06% |
31,394
-15,085
| -32% | -$514K |
|
142
H&R Block
HRB
$6.88B
| $1.07M | 0.06% |
45,122
-14,740
| -25% | -$348K |
|
143
Amazon
AMZN
$2.51T
| $1.06M | 0.06% |
12,160
-100
| -0.8% | -$8.68K |
|
144
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1.06M | 0.06% |
39,198
-52,132
| -57% | -$1.4M |
|
|
DWPP
145
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $1.03M | 0.06% |
33,287
+15,779
| +90% | +$490K |
|
146
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.03M | 0.06% |
41,055
+25,404
| +162% | +$638K |
|
|
VIAB
147
DELISTED
Viacom Inc. Class B
VIAB
| $973K | 0.05% |
40,496
-11,612
| -22% | -$279K |
|
148
Bath & Body Works
BBWI
$6.57B
| $967K | 0.05% |
61,060
-15,354
| -20% | -$243K |
|
149
Vanguard Mid-Cap ETF
VO
$87.4B
| $958K | 0.05% |
5,721
-194
| -3% | -$32.5K |
|
150
Walt Disney
DIS
$214B
| $915K | 0.05% |
7,028
+416
| +6% | +$54.2K |
|