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 | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $488K | 0.08% |
+11,502
| New | +$488K |
|
177
Penske Automotive Group
PAG
$12.3B
| $484K | 0.08% |
10,850
+4,650
| +75% | +$207K |
|
178
RPM International
RPM
$16.2B
| $483K | 0.08% |
8,330
+3,570
| +75% | +$207K |
|
179
Ituran Location and Control
ITRN
$670M
| $482K | 0.08% |
14,140
+6,060
| +75% | +$207K |
|
180
Lakeland Financial Corp
LKFN
$1.73B
| $481K | 0.08% |
10,640
+4,560
| +75% | +$206K |
|
181
Murphy Oil
MUR
$3.53B
| $479K | 0.08% |
16,380
+7,020
| +75% | +$205K |
|
182
Independent Bank
INDB
$3.59B
| $476K | 0.08% |
5,880
+2,520
| +75% | +$204K |
|
|
RUTH
183
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $476K | 0.08% |
18,620
+7,980
| +75% | +$204K |
|
184
The Ensign Group
ENSG
$9.98B
| $467K | 0.08% |
9,762
+4,169
| +75% | +$199K |
|
185
RCI Hospitality Holdings
RICK
$316M
| $464K | 0.08% |
20,243
+8,670
| +75% | +$199K |
|
186
MSC Industrial Direct
MSM
$5.12B
| $463K | 0.08% |
5,600
+2,400
| +75% | +$198K |
|
187
Hubbell
HUBB
$22.9B
| $462K | 0.08% |
3,920
+1,680
| +75% | +$198K |
|
188
Kaiser Aluminum
KALU
$1.24B
| $461K | 0.08% |
4,410
+1,890
| +75% | +$198K |
|
189
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $459K | 0.08% |
+8,516
| New | +$459K |
|
190
Boeing
BA
$172B
| $458K | 0.08% |
+1,201
| New | +$458K |
|
|
TWO
191
Two Harbors Investment
TWO
$1.07B
| $458K | 0.08% |
8,470
+3,630
| +75% | +$196K |
|
|
CONE
192
DELISTED
CyrusOne Inc Common Stock
CONE
| $458K | 0.08% |
8,750
+3,750
| +75% | +$196K |
|
193
Hingham Institution for Saving
HIFS
$588M
| $457K | 0.08% |
2,660
+1,140
| +75% | +$196K |
|
194
iShares Russell 1000 Growth ETF
IWF
$117B
| $457K | 0.08% |
+3,021
| New | +$457K |
|
195
Kadant
KAI
$3.84B
| $455K | 0.08% |
5,180
+2,220
| +75% | +$195K |
|
196
Watsco
WSO
$16.5B
| $453K | 0.08% |
3,165
+1,350
| +74% | +$193K |
|
197
Stewart Information Services
STC
$2.08B
| $451K | 0.08% |
10,570
+4,530
| +75% | +$193K |
|
198
BGSF Inc
BGSF
$69.2M
| $445K | 0.08% |
+20,410
| New | +$445K |
|
199
National CineMedia
NCMI
$403M
| $444K | 0.08% |
6,300
+2,700
| +75% | +$190K |
|
200
Sonoco
SON
$4.53B
| $439K | 0.08% |
7,140
+3,060
| +75% | +$188K |
|