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 | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$417B
| $8.42M | 0.13% |
20,783
+2,563
| +14% | +$1.04M |
|
152
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $8.31M | 0.12% |
163,063
+92,132
| +130% | +$4.69M |
|
153
Comfort Systems
FIX
$24.9B
| $8.3M | 0.12% |
21,251
+2,814
| +15% | +$1.1M |
|
154
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $8.27M | 0.12% |
40,776
-7,247
| -15% | -$1.47M |
|
155
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $8.18M | 0.12% |
63,833
+58,295
| +1,053% | +$7.47M |
|
156
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $8.1M | 0.12% |
113,101
+1,742
| +2% | +$125K |
|
157
Kadant
KAI
$3.85B
| $7.97M | 0.12% |
23,585
+3,164
| +15% | +$1.07M |
|
158
Chevron
CVX
$310B
| $7.92M | 0.12% |
53,773
+13,203
| +33% | +$1.94M |
|
159
EOG Resources
EOG
$64.4B
| $7.9M | 0.12% |
64,263
+58,884
| +1,095% | +$7.24M |
|
160
ICF International
ICFI
$1.75B
| $7.79M | 0.12% |
46,683
+6,229
| +15% | +$1.04M |
|
161
Primerica
PRI
$8.85B
| $7.78M | 0.12% |
29,345
+3,950
| +16% | +$1.05M |
|
162
Vanguard Total Bond Market
BND
$135B
| $7.72M | 0.12% |
102,821
+21,422
| +26% | +$1.61M |
|
163
Comcast
CMCSA
$125B
| $7.7M | 0.11% |
184,302
+29,558
| +19% | +$1.23M |
|
164
UFP Industries
UFPI
$6.08B
| $7.7M | 0.11% |
58,659
+7,898
| +16% | +$1.04M |
|
165
Hawkins
HWKN
$3.49B
| $7.68M | 0.11% |
60,235
+8,132
| +16% | +$1.04M |
|
166
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $7.63M | 0.11% |
+100,318
| New | +$7.63M |
|
167
Hanover Insurance
THG
$6.35B
| $7.61M | 0.11% |
51,384
+6,799
| +15% | +$1.01M |
|
168
Curtiss-Wright
CW
$18.1B
| $7.28M | 0.11% |
22,139
+3,936
| +22% | +$1.29M |
|
169
Freeport-McMoran
FCX
$66.5B
| $7.18M | 0.11% |
143,895
+23,818
| +20% | +$1.19M |
|
170
Strategas Macro Thematic Opportunities ETF
SAMT
$203M
| $7.17M | 0.11% |
258,380
+9,990
| +4% | +$277K |
|
171
iShares Morningstar Growth ETF
ILCG
$2.93B
| $7.15M | 0.11% |
+85,050
| New | +$7.15M |
|
172
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $7.11M | 0.11% |
259,229
+10,835
| +4% | +$297K |
|
173
Arcosa
ACA
$4.79B
| $7.1M | 0.11% |
74,976
+10,082
| +16% | +$955K |
|
174
iShares National Muni Bond ETF
MUB
$38.9B
| $7.08M | 0.11% |
65,189
+9,830
| +18% | +$1.07M |
|
175
Encompass Health
EHC
$12.6B
| $6.99M | 0.1% |
72,286
+10,022
| +16% | +$969K |
|