ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+2.75%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$983M
AUM Growth
+$106M
(+12%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
532
New
102
Increased
227
Reduced
73
Closed
77
Top Buys
| 1 |
Aptus Behavioral Momentum ETF
ADME
|
$20.4M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$14.6M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$13.9M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$10.9M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.38M |
Top Sells
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Technology | 5.41% |
| 3 | Industrials | 3.71% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hubbell
HUBB
$23.2B
| $654K | 0.05% |
4,424
+728
| +20% | +$108K |
|
177
AMERISAFE
AMSF
$871M
| $652K | 0.05% |
9,875
+1,625
| +20% | +$107K |
|
178
Columbia Sportswear
COLM
$3.09B
| $650K | 0.05% |
6,491
+1,066
| +20% | +$107K |
|
|
CONE
179
DELISTED
CyrusOne Inc Common Stock
CONE
| $647K | 0.05% |
9,881
+1,631
| +20% | +$107K |
|
|
LADR
180
Ladder Capital
LADR
$1.51B
| $643K | 0.05% |
35,644
+5,863
| +20% | +$106K |
|
181
Watsco
WSO
$16.6B
| $643K | 0.05% |
3,570
+585
| +20% | +$105K |
|
|
MNRL
182
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $640K | 0.05% |
29,829
+4,901
| +20% | +$105K |
|
183
Hingham Institution for Saving
HIFS
$581M
| $631K | 0.04% |
3,002
+494
| +20% | +$104K |
|
184
Kadant
KAI
$3.85B
| $616K | 0.04% |
5,846
+962
| +20% | +$101K |
|
185
ICF International
ICFI
$1.75B
| $615K | 0.04% |
6,719
+1,091
| +19% | +$99.9K |
|
186
Blackstone Mortgage Trust
BXMT
$3.45B
| $612K | 0.04% |
16,432
+2,704
| +20% | +$101K |
|
187
Carter's
CRI
$1.05B
| $605K | 0.04% |
5,530
-12,781
| -70% | -$1.4M |
|
188
German American Bancorp
GABC
$1.55B
| $599K | 0.04% |
16,827
+2,769
| +20% | +$98.6K |
|
189
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $595K | 0.04% |
18,486
+3,042
| +20% | +$97.9K |
|
|
MIC
190
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $589K | 0.04% |
13,754
+2,262
| +20% | +$96.9K |
|
191
CareTrust REIT
CTRE
$7.56B
| $588K | 0.04% |
28,519
+4,693
| +20% | +$96.8K |
|
192
Lakeland Financial Corp
LKFN
$1.73B
| $588K | 0.04% |
12,008
+1,976
| +20% | +$96.8K |
|
193
Insperity
NSP
$2.03B
| $586K | 0.04% |
6,805
+1,118
| +20% | +$96.3K |
|
194
Preferred Bank
PFBC
$1.18B
| $584K | 0.04% |
9,717
+1,599
| +20% | +$96.1K |
|
195
Boeing
BA
$174B
| $582K | 0.04% |
1,789
+559
| +45% | +$182K |
|
|
CARO
196
DELISTED
Carolina Financial Corp.
CARO
| $578K | 0.04% |
13,362
+2,197
| +20% | +$95K |
|
197
West Bancorporation
WTBA
$344M
| $567K | 0.04% |
22,120
+3,640
| +20% | +$93.3K |
|
198
Target
TGT
$42.3B
| $562K | 0.04% |
4,384
+318
| +8% | +$40.8K |
|
199
FirstCash
FCFS
$6.53B
| $561K | 0.04% |
6,960
+1,144
| +20% | +$92.2K |
|
200
TD Synnex
SNX
$12.3B
| $560K | 0.04% |
8,690
+1,430
| +20% | +$92.2K |
|