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 | |
|---|---|---|---|---|---|---|
151
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $873K | 0.05% |
73,423
-1,156
| -2% | -$13.7K |
|
152
Duke Energy
DUK
$94B
| $848K | 0.05% |
8,852
+3,225
| +57% | +$309K |
|
153
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $836K | 0.05% |
31,650
+32
| +0.1% | +$845 |
|
154
The Ensign Group
ENSG
$9.99B
| $831K | 0.05% |
18,720
+7,151
| +62% | +$317K |
|
|
MDC
155
DELISTED
M.D.C. Holdings, Inc.
MDC
| $753K | 0.04% |
18,857
-4,847
| -20% | -$194K |
|
156
Invesco Aerospace & Defense ETF
PPA
$6.18B
| $748K | 0.04% |
11,055
-492
| -4% | -$33.3K |
|
157
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $744K | 0.04% |
14,840
-646
| -4% | -$32.4K |
|
158
Algonquin Power & Utilities
AQN
$4.33B
| $730K | 0.04% |
53,262
-13,719
| -20% | -$188K |
|
159
Pool Corp
POOL
$11.7B
| $718K | 0.04% |
3,564
-767
| -18% | -$155K |
|
160
Nektar Therapeutics
NKTR
$683M
| $708K | 0.04% |
+2,593
| New | +$708K |
|
161
Chemed
CHE
$6.71B
| $698K | 0.04% |
1,672
-403
| -19% | -$168K |
|
162
Norfolk Southern
NSC
$62.8B
| $697K | 0.04% |
3,881
-753
| -16% | -$135K |
|
163
Toro Company
TTC
$7.87B
| $688K | 0.04% |
9,381
-2,414
| -20% | -$177K |
|
164
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $686K | 0.04% |
7,847
-367
| -4% | -$32.1K |
|
|
CORR
165
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $686K | 0.04% |
14,520
-3,740
| -20% | -$177K |
|
|
DSL
166
DoubleLine Income Solutions Fund
DSL
$1.43B
| $684K | 0.04% |
34,364
-5,254
| -13% | -$105K |
|
167
Churchill Downs
CHDN
$7.14B
| $679K | 0.04% |
10,996
-2,822
| -20% | -$174K |
|
168
Hexcel
HXL
$5.08B
| $678K | 0.04% |
8,254
-2,125
| -20% | -$175K |
|
169
Marriott Vacations Worldwide
VAC
$2.73B
| $672K | 0.04% |
6,486
-1,666
| -20% | -$173K |
|
170
AptarGroup
ATR
$9.07B
| $665K | 0.04% |
5,610
-1,445
| -20% | -$171K |
|
171
Goldman Sachs
GS
$226B
| $662K | 0.04% |
3,199
+287
| +10% | +$59.4K |
|
|
CONE
172
DELISTED
CyrusOne Inc Common Stock
CONE
| $653K | 0.04% |
8,250
-2,125
| -20% | -$168K |
|
173
American Tower
AMT
$90.7B
| $647K | 0.04% |
2,927
+290
| +11% | +$64.1K |
|
174
Essential Utilities
WTRG
$10.9B
| $633K | 0.04% |
14,124
-3,638
| -20% | -$163K |
|
175
Walmart
WMT
$803B
| $630K | 0.04% |
15,936
-204
| -1% | -$8.07K |
|