ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+2.75%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$983M
AUM Growth
+$983M
(+12%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
532
New
102
Increased
227
Reduced
73
Closed
77
Top Buys
| 1 |
Aptus Behavioral Momentum ETF
ADME
|
$20.4M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$14.6M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$13.9M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$10.9M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.38M |
Top Sells
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Technology | 5.41% |
| 3 | Industrials | 3.71% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$86.8B
| $960K | 0.07% |
5,393
-328
| -6% | -$58.4K |
|
127
The Ensign Group
ENSG
$9.9B
| $951K | 0.07% |
20,957
+3,445
| +20% | +$102K |
|
128
Schwab International Equity ETF
SCHF
$50B
| $927K | 0.07% |
27,594
-38,766
| -58% | -$1.3M |
|
129
Algonquin Power & Utilities
AQN
$4.32B
| $902K | 0.06% |
63,753
+10,491
| +20% | +$148K |
|
130
Pool Corp
POOL
$11.4B
| $900K | 0.06% |
4,240
+676
| +19% | +$143K |
|
131
Toro Company
TTC
$7.95B
| $894K | 0.06% |
11,227
+1,846
| +20% | +$147K |
|
132
Chemed
CHE
$6.7B
| $868K | 0.06% |
1,975
+303
| +18% | +$133K |
|
133
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $858K | 0.06% |
16,068
-3,531
| -18% | -$189K |
|
134
Kontoor Brands
KTB
$4.42B
| $853K | 0.06% |
20,327
+3,286
| +19% | +$138K |
|
135
Broadridge
BR
$29.3B
| $849K | 0.06% |
6,878
+2,554
| +59% | +$315K |
|
136
Duke Energy
DUK
$94.5B
| $842K | 0.06% |
9,231
+379
| +4% | +$34.6K |
|
137
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $814K | 0.06% |
+25,001
| New | +$814K |
|
138
Western Alliance Bancorporation
WAL
$9.88B
| $814K | 0.06% |
14,274
+2,376
| +20% | +$135K |
|
139
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $813K | 0.06% |
29,427
-2,223
| -7% | -$61.4K |
|
140
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $800K | 0.06% |
13,351
+2,197
| +20% | +$132K |
|
141
Essential Utilities
WTRG
$10.8B
| $794K | 0.06% |
16,906
+2,782
| +20% | +$131K |
|
142
Owens Corning
OC
$12.4B
| $792K | 0.06% |
+12,200
| New | +$792K |
|
143
Sapiens International
SPNS
$2.4B
| $792K | 0.06% |
34,455
+5,668
| +20% | +$130K |
|
144
Logitech
LOGI
$15.4B
| $791K | 0.06% |
16,778
+2,756
| +20% | +$130K |
|
145
Carlisle Companies
CSL
$16B
| $780K | 0.06% |
4,819
+793
| +20% | +$128K |
|
146
Travel + Leisure Co
TNL
$4.06B
| $777K | 0.06% |
15,028
+2,470
| +20% | +$128K |
|
|
CORR
147
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $777K | 0.06% |
17,380
+2,860
| +20% | +$128K |
|
148
AptarGroup
ATR
$8.91B
| $776K | 0.06% |
6,715
+1,105
| +20% | +$128K |
|
149
ServisFirst Bancshares
SFBS
$4.77B
| $764K | 0.05% |
+20,287
| New | +$764K |
|
|
FLIR
150
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $758K | 0.05% |
14,585
+3,176
| +28% | +$165K |
|