ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+5.11%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$461M
(+15%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
926
New
135
Increased
293
Reduced
259
Closed
141
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$57.2M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$51.2M |
| 3 |
Opus Small Cap Value ETF
OSCV
|
$31M |
| 4 |
Aptus Behavioral Momentum ETF
ADME
|
$24.2M |
| 5 |
Aptus International Enhanced Yield ETF
IDUB
|
$22.3M |
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$23.6M |
| 2 |
Oracle
ORCL
|
$13.2M |
| 3 |
Pultegroup
PHM
|
$9.93M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$8.35M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.67M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boyd Gaming
BYD
$6.88B
| $3.07M | 0.08% |
47,880
+5,606
| +13% | +$359K |
|
177
AptarGroup
ATR
$9B
| $3.05M | 0.08% |
25,846
+2,956
| +13% | +$349K |
|
178
Essential Properties Realty Trust
EPRT
$6.14B
| $3.04M | 0.08% |
122,254
+14,364
| +13% | +$357K |
|
179
Chevron
CVX
$318B
| $2.95M | 0.08% |
18,064
-38,763
| -68% | -$6.32M |
|
180
West Bancorporation
WTBA
$342M
| $2.91M | 0.08% |
159,478
+18,742
| +13% | +$342K |
|
181
German American Bancorp
GABC
$1.56B
| $2.89M | 0.08% |
86,505
+10,162
| +13% | +$339K |
|
182
Vanguard Growth ETF
VUG
$185B
| $2.79M | 0.07% |
11,167
+9,440
| +547% | +$2.35M |
|
183
Old Second Bancorp
OSBC
$981M
| $2.78M | 0.07% |
197,631
+23,222
| +13% | +$327K |
|
184
Terreno Realty
TRNO
$5.92B
| $2.76M | 0.07% |
+42,676
| New | +$2.76M |
|
185
Encompass Health
EHC
$12.5B
| $2.71M | 0.07% |
50,119
+5,872
| +13% | +$318K |
|
186
Vanguard Total Stock Market ETF
VTI
$525B
| $2.71M | 0.07% |
13,271
+6,585
| +98% | +$1.34M |
|
187
Home BancShares
HOMB
$5.84B
| $2.62M | 0.07% |
120,731
+14,041
| +13% | +$305K |
|
188
Intuitive Surgical
ISRG
$159B
| $2.56M | 0.07% |
10,025
+7,482
| +294% | +$1.91M |
|
189
Columbia Sportswear
COLM
$3.1B
| $2.53M | 0.07% |
28,030
+3,240
| +13% | +$292K |
|
190
Agree Realty
ADC
$7.97B
| $2.48M | 0.07% |
36,109
+9,214
| +34% | +$632K |
|
191
Franklin Electric
FELE
$4.31B
| $2.47M | 0.07% |
+26,252
| New | +$2.47M |
|
192
Capital Group Dividend Value ETF
CGDV
$21B
| $2.46M | 0.07% |
+98,341
| New | +$2.46M |
|
193
Washington Trust Bancorp
WASH
$581M
| $2.45M | 0.07% |
70,768
+8,302
| +13% | +$288K |
|
194
Vanguard Total Bond Market
BND
$134B
| $2.42M | 0.07% |
32,755
+10,120
| +45% | +$747K |
|
195
Tractor Supply
TSCO
$32B
| $2.41M | 0.06% |
51,315
+1,435
| +3% | +$67.5K |
|
196
Sapiens International
SPNS
$2.4B
| $2.41M | 0.06% |
+111,037
| New | +$2.41M |
|
197
Evertec
EVTC
$2.2B
| $2.37M | 0.06% |
70,360
+8,264
| +13% | +$279K |
|
|
PPBI
198
DELISTED
Pacific Premier Bancorp
PPBI
| $2.36M | 0.06% |
98,329
+11,554
| +13% | +$278K |
|
199
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $2.36M | 0.06% |
90,499
-85,473
| -49% | -$2.23M |
|
200
Vanguard Information Technology ETF
VGT
$98.5B
| $2.35M | 0.06% |
6,106
+3,533
| +137% | +$1.36M |
|