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 | |
|---|---|---|---|---|---|---|
176
Barrett Business Services
BBSI
$1.24B
| $651K | 0.09% |
31,540
+4,940
| +19% | +$102K |
|
|
STR
177
DELISTED
Sitio Royalties
STR
| $625K | 0.09% |
+18,617
| New | +$625K |
|
178
Hingham Institution for Saving
HIFS
$581M
| $624K | 0.09% |
3,154
+494
| +19% | +$97.7K |
|
|
LADR
179
Ladder Capital
LADR
$1.51B
| $622K | 0.09% |
37,448
+5,863
| +19% | +$97.4K |
|
180
The Ensign Group
ENSG
$10B
| $615K | 0.09% |
11,569
+1,807
| +19% | +$96.1K |
|
181
Blackstone Mortgage Trust
BXMT
$3.45B
| $614K | 0.09% |
17,264
+2,704
| +19% | +$96.2K |
|
182
Watsco
WSO
$16.6B
| $613K | 0.09% |
3,750
+585
| +18% | +$95.6K |
|
183
Hubbell
HUBB
$23.2B
| $606K | 0.09% |
4,648
+728
| +19% | +$94.9K |
|
184
RPM International
RPM
$16.2B
| $603K | 0.08% |
9,877
+1,547
| +19% | +$94.4K |
|
|
CONE
185
DELISTED
CyrusOne Inc Common Stock
CONE
| $598K | 0.08% |
10,375
+1,625
| +19% | +$93.7K |
|
186
Goldman Sachs
GS
$223B
| $595K | 0.08% |
2,912
+687
| +31% | +$140K |
|
187
Walmart
WMT
$801B
| $594K | 0.08% |
16,140
-309
| -2% | -$11.4K |
|
188
Lakeland Financial Corp
LKFN
$1.73B
| $590K | 0.08% |
12,616
+1,976
| +19% | +$92.4K |
|
189
Cisco
CSCO
$264B
| $586K | 0.08% |
10,712
+1,541
| +17% | +$84.3K |
|
|
MIC
190
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $585K | 0.08% |
14,450
+2,262
| +19% | +$91.6K |
|
191
Sprott Physical Gold
PHYS
$12.8B
| $583K | 0.08% |
+51,486
| New | +$583K |
|
192
S&P Global
SPGI
$164B
| $569K | 0.08% |
2,500
| – | – |
|
193
Kadant
KAI
$3.85B
| $557K | 0.08% |
6,142
+962
| +19% | +$87.2K |
|
194
McDonald's
MCD
$224B
| $557K | 0.08% |
2,685
+648
| +32% | +$134K |
|
195
IBM
IBM
$232B
| $555K | 0.08% |
4,213
+48
| +1% | +$6.32K |
|
196
Sonoco
SON
$4.56B
| $553K | 0.08% |
8,466
+1,326
| +19% | +$86.6K |
|
197
iShares S&P 100 ETF
OEF
$22.1B
| $550K | 0.08% |
+4,247
| New | +$550K |
|
198
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $547K | 0.08% |
19,422
+3,042
| +19% | +$85.7K |
|
199
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $544K | 0.08% |
17,913
-2,404
| -12% | -$73K |
|
|
DWPP
200
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $541K | 0.08% |
17,508
-13,270
| -43% | -$410K |
|