ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+2.31%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$603M
(+13%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
1,239
New
77
Increased
532
Reduced
353
Closed
79
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$29.4M |
| 2 |
Microsoft
MSFT
|
$21.9M |
| 3 |
NVIDIA
NVDA
|
$21.6M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$21.3M |
| 5 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$18.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$19.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$10.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.48M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$9.29M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 4.75% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Encompass Health
EHC
$12.6B
| $5.34M | 0.09% |
62,264
+12,375
| +25% | +$1.06M |
|
177
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $5.22M | 0.09% |
51,047
-21,374
| -30% | -$2.19M |
|
178
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $5.13M | 0.09% |
160,682
+5,779
| +4% | +$184K |
|
179
Compass Diversified
CODI
$548M
| $5.1M | 0.09% |
233,080
+46,050
| +25% | +$1.01M |
|
180
Murphy USA
MUSA
$7.47B
| $4.95M | 0.09% |
10,553
+2,024
| +24% | +$950K |
|
181
Curtiss-Wright
CW
$18.1B
| $4.93M | 0.09% |
18,203
+3,613
| +25% | +$979K |
|
182
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.93M | 0.09% |
41,317
-406
| -1% | -$48.4K |
|
183
Otter Tail
OTTR
$3.52B
| $4.91M | 0.09% |
56,011
+11,103
| +25% | +$973K |
|
184
Hawkins
HWKN
$3.49B
| $4.74M | 0.08% |
+52,103
| New | +$4.74M |
|
185
Sapiens International
SPNS
$2.4B
| $4.71M | 0.08% |
138,844
+27,600
| +25% | +$936K |
|
186
Kforce
KFRC
$598M
| $4.66M | 0.08% |
75,081
+14,925
| +25% | +$927K |
|
187
EastGroup Properties
EGP
$8.97B
| $4.64M | 0.08% |
27,262
+5,400
| +25% | +$919K |
|
188
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.64M | 0.08% |
79,931
+51,603
| +182% | +$2.99M |
|
189
Gentex
GNTX
$6.25B
| $4.62M | 0.08% |
136,959
+27,225
| +25% | +$918K |
|
190
AptarGroup
ATR
$9.13B
| $4.47M | 0.08% |
31,722
+6,150
| +24% | +$866K |
|
191
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $4.41M | 0.08% |
91,207
-27,149
| -23% | -$1.31M |
|
|
STR
192
DELISTED
Sitio Royalties
STR
| $4.41M | 0.08% |
186,813
+37,050
| +25% | +$875K |
|
193
California Water Service
CWT
$2.81B
| $4.28M | 0.08% |
88,272
+17,586
| +25% | +$853K |
|
194
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $4.25M | 0.07% |
179,829
+34,775
| +24% | +$822K |
|
195
Essential Properties Realty Trust
EPRT
$6.1B
| $4.22M | 0.07% |
152,251
+30,225
| +25% | +$838K |
|
196
Helmerich & Payne
HP
$2.01B
| $4.2M | 0.07% |
116,236
+23,025
| +25% | +$832K |
|
197
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.2M | 0.07% |
102,624
+20,250
| +25% | +$828K |
|
198
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $4.19M | 0.07% |
45,659
-23
| -0.1% | -$2.11K |
|
199
iShares MBS ETF
MBB
$41.3B
| $4.19M | 0.07% |
45,597
+3,701
| +9% | +$340K |
|
200
Automatic Data Processing
ADP
$120B
| $4.14M | 0.07% |
17,350
+3,490
| +25% | +$833K |
|