ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+6.16%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$6.58B
AUM Growth
+$1.32B
(+25%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
16.17%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
1,280
New
121
Increased
619
Reduced
280
Closed
49
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$51.9M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$40.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32M |
| 4 |
Apple
AAPL
|
$30.5M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
$29.4M |
Top Sells
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
$12.9M |
| 2 |
McKesson
MCK
|
$10.8M |
| 3 |
FedEx
FDX
|
$10.8M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$9.94M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$9.83M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.8M | 0.16% |
56,920
+40,026
| +237% | +$7.6M |
|
127
Eaton
ETN
$136B
| $10.8M | 0.16% |
32,562
+5,639
| +21% | +$1.87M |
|
128
Samsara
IOT
$24B
| $10.7M | 0.16% |
223,319
-1,262
| -0.6% | -$60.7K |
|
129
Casey's General Stores
CASY
$18.8B
| $10.7M | 0.16% |
28,575
+3,776
| +15% | +$1.42M |
|
130
Quanta Services
PWR
$55.5B
| $10.6M | 0.16% |
35,658
+31,655
| +791% | +$9.44M |
|
131
Viper Energy
VNOM
$6.29B
| $10.6M | 0.16% |
234,103
+10,309
| +5% | +$465K |
|
132
The Ensign Group
ENSG
$10B
| $10.5M | 0.16% |
73,024
-4,740
| -6% | -$682K |
|
133
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $10.3M | 0.15% |
114,416
+112,730
| +6,686% | +$10.2M |
|
134
Digital Realty Trust
DLR
$55.7B
| $10.3M | 0.15% |
63,742
+10,906
| +21% | +$1.76M |
|
135
Tetra Tech
TTEK
$9.48B
| $10.2M | 0.15% |
216,438
+29,303
| +16% | +$1.38M |
|
136
Citigroup
C
$176B
| $10.1M | 0.15% |
161,538
+27,512
| +21% | +$1.72M |
|
137
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $10.1M | 0.15% |
125,531
-43
| -0% | -$3.46K |
|
138
Altria Group
MO
$112B
| $10M | 0.15% |
196,843
+32,005
| +19% | +$1.63M |
|
139
Texas Roadhouse
TXRH
$11.2B
| $9.65M | 0.14% |
54,671
+7,378
| +16% | +$1.3M |
|
140
Owens Corning
OC
$13B
| $9.45M | 0.14% |
53,547
+5,844
| +12% | +$1.03M |
|
141
iShares Russell 1000 ETF
IWB
$43.4B
| $9.45M | 0.14% |
30,052
-13
| -0% | -$4.09K |
|
142
KB Home
KBH
$4.63B
| $9.45M | 0.14% |
110,237
+14,817
| +16% | +$1.27M |
|
143
Tyler Technologies
TYL
$24.2B
| $9.42M | 0.14% |
16,146
+2,882
| +22% | +$1.68M |
|
144
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $9.39M | 0.14% |
162,306
+6,941
| +4% | +$401K |
|
145
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $9.26M | 0.14% |
261,009
-3,962
| -1% | -$141K |
|
146
Public Storage
PSA
$52.2B
| $9.21M | 0.14% |
25,314
+4,028
| +19% | +$1.47M |
|
147
Amgen
AMGN
$153B
| $8.77M | 0.13% |
27,233
+5,515
| +25% | +$1.78M |
|
148
Vertex Pharmaceuticals
VRTX
$102B
| $8.7M | 0.13% |
18,716
+3,071
| +20% | +$1.43M |
|
149
Sherwin-Williams
SHW
$92.9B
| $8.63M | 0.13% |
22,601
+3,339
| +17% | +$1.27M |
|
150
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $8.51M | 0.13% |
169,471
+37,753
| +29% | +$1.9M |
|