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 | |
|---|---|---|---|---|---|---|
151
Travel + Leisure Co
TNL
$4.09B
| $539K | 0.09% |
13,318
+5,700
| +75% | +$231K |
|
|
MDC
152
DELISTED
M.D.C. Holdings, Inc.
MDC
| $538K | 0.09% |
19,997
+8,566
| +75% | +$230K |
|
|
LADR
153
Ladder Capital
LADR
$1.51B
| $537K | 0.09% |
31,585
+13,530
| +75% | +$230K |
|
154
Walmart
WMT
$796B
| $534K | 0.09% |
+16,449
| New | +$534K |
|
155
Walt Disney
DIS
$212B
| $533K | 0.09% |
4,802
+2,602
| +118% | +$289K |
|
156
FirstCash
FCFS
$6.61B
| $533K | 0.09% |
6,168
+2,640
| +75% | +$228K |
|
157
First Trust Managed Municipal ETF
FMB
$1.87B
| $533K | 0.09% |
+9,915
| New | +$533K |
|
158
Grupo Aeroportuario Centro Norte
OMAB
$4.97B
| $533K | 0.09% |
11,830
+5,070
| +75% | +$228K |
|
159
Duke Energy
DUK
$93.9B
| $532K | 0.09% |
+5,913
| New | +$532K |
|
160
Starbucks
SBUX
$97.9B
| $529K | 0.09% |
+7,125
| New | +$529K |
|
161
Churchill Downs
CHDN
$7.16B
| $526K | 0.09% |
+11,660
| New | +$526K |
|
162
S&P Global
SPGI
$164B
| $526K | 0.09% |
+2,500
| New | +$526K |
|
163
Coca-Cola
KO
$294B
| $525K | 0.09% |
+11,211
| New | +$525K |
|
164
Carlisle Companies
CSL
$16.9B
| $523K | 0.09% |
4,270
+1,830
| +75% | +$224K |
|
165
AMERISAFE
AMSF
$882M
| $519K | 0.09% |
8,750
+3,750
| +75% | +$222K |
|
166
Nordson
NDSN
$12.7B
| $519K | 0.09% |
3,920
+1,680
| +75% | +$222K |
|
167
Barrett Business Services
BBSI
$1.25B
| $514K | 0.09% |
26,600
+11,400
| +75% | +$220K |
|
168
Mercer International
MERC
$218M
| $511K | 0.09% |
37,870
+16,230
| +75% | +$219K |
|
169
Blackstone Mortgage Trust
BXMT
$3.44B
| $503K | 0.09% |
14,560
+6,240
| +75% | +$216K |
|
170
Hanover Insurance
THG
$6.36B
| $503K | 0.09% |
4,410
+1,890
| +75% | +$216K |
|
171
Delek US
DK
$1.88B
| $502K | 0.09% |
13,792
+5,910
| +75% | +$215K |
|
|
MIC
172
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $502K | 0.09% |
12,188
+5,220
| +75% | +$215K |
|
173
Norfolk Southern
NSC
$62.2B
| $501K | 0.09% |
+2,686
| New | +$501K |
|
174
Cisco
CSCO
$264B
| $495K | 0.08% |
+9,171
| New | +$495K |
|
175
Ternium
TX
$6.76B
| $489K | 0.08% |
17,990
+7,710
| +75% | +$210K |
|