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
Cap. Flow
+$165M
Cap. Flow %
18.81%
Top 10 Hldgs %
43.1%
Holding
468
New
149
Increased
62
Reduced
197
Closed
39

Top Buys

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$58.7M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$22.1M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$9.31M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$8.71M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$6.73M

Top Sells

1
FTVA
Aptus Fortified Value ETF
FTVA
$19.5M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
$10.9M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.77M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
$5.29M
5
SPAB icon
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
VB icon
176
Vanguard Small-Cap ETF
VB
$67.2B
$620K 0.03%
4,032
-136
-3% -$20.9K
XIFR
177
XPLR Infrastructure, LP
XIFR
$976M
$619K 0.03%
11,716
-2,892
-20% -$153K
FLIR
178
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$600K 0.03%
+11,409
New +$600K
KTB icon
179
Kontoor Brands
KTB
$4.46B
$598K 0.03%
+17,041
New +$598K
CHCT
180
Community Healthcare Trust
CHCT
$444M
$596K 0.03%
+13,369
New +$596K
MCD icon
181
McDonald's
MCD
$224B
$590K 0.03%
2,750
+65
+2% +$13.9K
CSL icon
182
Carlisle Companies
CSL
$16.9B
$586K 0.03%
4,026
-1,037
-20% -$151K
PHYS icon
183
Sprott Physical Gold
PHYS
$12.8B
$582K 0.03%
49,313
-2,173
-4% -$25.6K
BLK icon
184
Blackrock
BLK
$170B
$581K 0.03%
1,305
+197
+18% +$87.7K
OUT icon
185
Outfront Media
OUT
$3.05B
$578K 0.03%
+21,137
New +$578K
TNL icon
186
Travel + Leisure Co
TNL
$4.08B
$578K 0.03%
12,558
-3,230
-20% -$149K
FWRD icon
187
Forward Air
FWRD
$916M
$572K 0.03%
8,976
-2,312
-20% -$147K
LOGI icon
188
Logitech
LOGI
$15.8B
$571K 0.03%
14,022
-3,604
-20% -$147K
TXRH icon
189
Texas Roadhouse
TXRH
$11.2B
$569K 0.03%
+10,837
New +$569K
SPNS icon
190
Sapiens International
SPNS
$2.4B
$565K 0.03%
+28,787
New +$565K
THG icon
191
Hanover Insurance
THG
$6.35B
$564K 0.03%
4,158
-1,071
-20% -$145K
EPRT icon
192
Essential Properties Realty Trust
EPRT
$6.1B
$563K 0.03%
+24,562
New +$563K
NSP icon
193
Insperity
NSP
$2.03B
$561K 0.03%
+5,687
New +$561K
CTRE icon
194
CareTrust REIT
CTRE
$7.56B
$560K 0.03%
23,826
-6,137
-20% -$144K
EGP icon
195
EastGroup Properties
EGP
$8.97B
$558K 0.03%
+4,462
New +$558K
BBSI icon
196
Barrett Business Services
BBSI
$1.24B
$557K 0.03%
25,080
-6,460
-20% -$143K
HRC
197
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$555K 0.03%
5,276
-1,343
-20% -$141K
SBUX icon
198
Starbucks
SBUX
$97.1B
$553K 0.03%
6,256
– –
VZ icon
199
Verizon
VZ
$187B
$549K 0.03%
9,110
+176
+2% +$10.6K
WAL icon
200
Western Alliance Bancorporation
WAL
$10B
$548K 0.03%
+11,898
New +$548K
6 7
8
9 10