ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+5.11%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$3.51B
(+15%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
926
New
135
Increased
293
Reduced
259
Closed
141
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$57.2M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$51.2M |
| 3 |
Opus Small Cap Value ETF
OSCV
|
$31M |
| 4 |
Aptus Behavioral Momentum ETF
ADME
|
$24.2M |
| 5 |
Aptus International Enhanced Yield ETF
IDUB
|
$22.3M |
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$23.6M |
| 2 |
Oracle
ORCL
|
$13.2M |
| 3 |
Pultegroup
PHM
|
$9.93M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$8.35M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.67M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marriott Vacations Worldwide
VAC
$2.69B
| $3.51M | 0.09% |
26,033
+2,972
| +13% | +$401K |
|
152
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $3.45M | 0.09% |
145,400
+17,958
| +14% | +$426K |
|
153
Stock Yards Bancorp
SYBT
$2.34B
| $3.43M | 0.09% |
62,191
+7,302
| +13% | +$403K |
|
154
Booz Allen Hamilton
BAH
$13.2B
| $3.43M | 0.09% |
36,971
+3,738
| +11% | +$346K |
|
155
Kadant
KAI
$3.77B
| $3.43M | 0.09% |
16,432
+1,924
| +13% | +$401K |
|
156
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $3.43M | 0.09% |
29,770
+29,670
| +29,670% | +$3.41M |
|
|
STR
157
DELISTED
Sitio Royalties
STR
| $3.42M | 0.09% |
151,159
+46,253
| +44% | +$1.05M |
|
158
New Jersey Resources
NJR
$4.7B
| $3.41M | 0.09% |
+64,030
| New | +$3.41M |
|
159
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $3.4M | 0.09% |
147,590
-4,959
| -3% | -$114K |
|
160
Helmerich & Payne
HP
$2B
| $3.36M | 0.09% |
94,023
+11,086
| +13% | +$396K |
|
161
Arcosa
ACA
$4.69B
| $3.31M | 0.09% |
52,474
+5,979
| +13% | +$377K |
|
162
Schlumberger
SLB
$52.2B
| $3.28M | 0.09% |
66,775
+34,692
| +108% | +$1.7M |
|
|
IAUF
163
DELISTED
iShares Gold Strategy ETF
IAUF
| $3.28M | 0.09% |
55,403
-71,093
| -56% | -$4.2M |
|
164
Otter Tail
OTTR
$3.51B
| $3.27M | 0.09% |
45,256
+5,302
| +13% | +$383K |
|
165
Graco
GGG
$14B
| $3.26M | 0.09% |
44,700
+10,826
| +32% | +$790K |
|
166
Lakeland Financial Corp
LKFN
$1.7B
| $3.26M | 0.09% |
52,054
+6,100
| +13% | +$382K |
|
167
UFP Industries
UFPI
$5.76B
| $3.26M | 0.09% |
40,968
+4,780
| +13% | +$380K |
|
168
RCI Hospitality Holdings
RICK
$312M
| $3.25M | 0.09% |
41,617
-10,682
| -20% | -$835K |
|
169
Preferred Bank
PFBC
$1.17B
| $3.24M | 0.09% |
59,033
+6,872
| +13% | +$377K |
|
170
Sherwin-Williams
SHW
$90.5B
| $3.22M | 0.09% |
14,317
-5,890
| -29% | -$1.32M |
|
171
Pool Corp
POOL
$11.4B
| $3.21M | 0.09% |
9,369
-6,446
| -41% | -$2.21M |
|
172
Ashland
ASH
$2.48B
| $3.17M | 0.09% |
+30,844
| New | +$3.17M |
|
173
Comfort Systems
FIX
$24.7B
| $3.14M | 0.08% |
21,514
-1,316
| -6% | -$192K |
|
174
Primerica
PRI
$8.72B
| $3.11M | 0.08% |
18,083
+3,836
| +27% | +$661K |
|
175
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $3.08M | 0.08% |
34,461
+4,082
| +13% | +$365K |
|