ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+6.16%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$6.58B
AUM Growth
+$1.32B
(+25%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
16.17%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
1,280
New
121
Increased
619
Reduced
280
Closed
49
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$51.9M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$40.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32M |
| 4 |
Apple
AAPL
|
$30.5M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
$29.4M |
Top Sells
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
$12.9M |
| 2 |
McKesson
MCK
|
$10.8M |
| 3 |
FedEx
FDX
|
$10.8M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$9.94M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$9.83M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $6.78M | 0.1% |
197,835
+101,392
| +105% | +$3.48M |
|
177
Northern Oil and Gas
NOG
$2.42B
| $6.73M | 0.1% |
190,068
+25,580
| +16% | +$906K |
|
178
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.68M | 0.1% |
131,694
+54,092
| +70% | +$2.74M |
|
179
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.68M | 0.1% |
113,133
+33,202
| +42% | +$1.96M |
|
180
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $6.64M | 0.1% |
129,878
+17,484
| +16% | +$894K |
|
181
Essential Properties Realty Trust
EPRT
$6.1B
| $6.51M | 0.1% |
190,631
+38,380
| +25% | +$1.31M |
|
182
Murphy USA
MUSA
$7.47B
| $6.47M | 0.1% |
13,127
+2,574
| +24% | +$1.27M |
|
183
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $6.46M | 0.1% |
142,720
+8,623
| +6% | +$390K |
|
184
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $6.36M | 0.09% |
72,141
+63,024
| +691% | +$5.55M |
|
185
iShares Global Tech ETF
IXN
$5.72B
| $6.3M | 0.09% |
76,320
-135
| -0.2% | -$11.1K |
|
186
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.24M | 0.09% |
71,018
-1,367
| -2% | -$120K |
|
187
Enterprise Financial Services Corp
EFSC
$2.24B
| $6.08M | 0.09% |
118,540
+15,916
| +16% | +$816K |
|
188
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $6.04M | 0.09% |
204,474
-7,908
| -4% | -$234K |
|
189
Sapiens International
SPNS
$2.4B
| $5.98M | 0.09% |
160,540
+21,696
| +16% | +$809K |
|
190
Houlihan Lokey
HLI
$13.9B
| $5.96M | 0.09% |
+37,723
| New | +$5.96M |
|
191
Compass Diversified
CODI
$548M
| $5.96M | 0.09% |
269,304
+36,224
| +16% | +$802K |
|
192
Automatic Data Processing
ADP
$120B
| $5.93M | 0.09% |
21,443
+4,093
| +24% | +$1.13M |
|
193
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $5.93M | 0.09% |
54,372
-21,798
| -29% | -$2.38M |
|
194
Chord Energy
CHRD
$5.92B
| $5.92M | 0.09% |
45,425
+6,120
| +16% | +$797K |
|
195
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $5.9M | 0.09% |
221,281
+41,452
| +23% | +$1.1M |
|
196
Stock Yards Bancorp
SYBT
$2.34B
| $5.89M | 0.09% |
94,956
+17,469
| +23% | +$1.08M |
|
197
EastGroup Properties
EGP
$8.97B
| $5.89M | 0.09% |
31,502
+4,240
| +16% | +$792K |
|
198
AptarGroup
ATR
$9.13B
| $5.86M | 0.09% |
36,570
+4,848
| +15% | +$777K |
|
199
California Water Service
CWT
$2.81B
| $5.53M | 0.08% |
102,041
+13,769
| +16% | +$747K |
|
200
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $5.42M | 0.08% |
165,896
+5,214
| +3% | +$170K |
|