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 | |
|---|---|---|---|---|---|---|
|
CORR
151
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $724K | 0.1% |
18,260
+2,860
| +19% | +$113K |
|
|
MDC
152
DELISTED
M.D.C. Holdings, Inc.
MDC
| $719K | 0.1% |
23,704
+3,707
| +19% | +$112K |
|
153
CareTrust REIT
CTRE
$7.56B
| $712K | 0.1% |
29,963
+4,693
| +19% | +$112K |
|
154
Carlisle Companies
CSL
$16.9B
| $710K | 0.1% |
5,063
+793
| +19% | +$111K |
|
|
XIFR
155
XPLR Infrastructure, LP
XIFR
$976M
| $704K | 0.1% |
14,608
+2,288
| +19% | +$110K |
|
156
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $702K | 0.1% |
+8,214
| New | +$702K |
|
|
ACC
157
DELISTED
American Campus Communities, Inc.
ACC
| $702K | 0.1% |
15,217
+2,379
| +19% | +$110K |
|
158
Logitech
LOGI
$15.8B
| $700K | 0.1% |
+17,626
| New | +$700K |
|
159
Mercer International
MERC
$216M
| $694K | 0.1% |
44,903
+7,033
| +19% | +$109K |
|
160
Travel + Leisure Co
TNL
$4.08B
| $693K | 0.1% |
15,788
+2,470
| +19% | +$108K |
|
|
HRC
161
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $692K | 0.1% |
+6,619
| New | +$692K |
|
162
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $685K | 0.1% |
14,027
+2,197
| +19% | +$107K |
|
163
Columbia Sportswear
COLM
$3.09B
| $682K | 0.1% |
+6,819
| New | +$682K |
|
164
Encompass Health
EHC
$12.6B
| $682K | 0.1% |
13,540
+6,321
| +88% | +$318K |
|
165
AT&T
T
$212B
| $680K | 0.1% |
26,892
+1,939
| +8% | +$49K |
|
|
GLOP
166
DELISTED
GASLOG PARTNERS LP
GLOP
| $673K | 0.09% |
+31,734
| New | +$673K |
|
|
MNRL
167
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $672K | 0.09% |
+31,337
| New | +$672K |
|
168
Hanover Insurance
THG
$6.35B
| $670K | 0.09% |
5,229
+819
| +19% | +$105K |
|
169
Forward Air
FWRD
$916M
| $667K | 0.09% |
11,288
+1,768
| +19% | +$104K |
|
|
STMP
170
DELISTED
Stamps.com, Inc.
STMP
| $666K | 0.09% |
+14,730
| New | +$666K |
|
171
Delek US
DK
$1.88B
| $662K | 0.09% |
16,353
+2,561
| +19% | +$104K |
|
172
AMERISAFE
AMSF
$871M
| $661K | 0.09% |
10,375
+1,625
| +19% | +$104K |
|
173
Dolby
DLB
$6.96B
| $658K | 0.09% |
+10,192
| New | +$658K |
|
174
Nordson
NDSN
$12.6B
| $656K | 0.09% |
4,648
+728
| +19% | +$103K |
|
175
Vanguard Small-Cap ETF
VB
$67.2B
| $652K | 0.09% |
+4,168
| New | +$652K |
|