ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+10.41%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$579M
AUM Growth
+$204M
(+54%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
31.38%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
317
New
149
Increased
137
Reduced
8
Closed
16
Top Buys
| 1 |
Aptus Behavioral Momentum ETF
ADME
|
$37.9M |
| 2 |
FTVA
Aptus Fortified Value ETF
FTVA
|
$18M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$15.2M |
| 4 |
Opus Small Cap Value ETF
OSCV
|
$9.06M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$5.76M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$43.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.4M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.6M |
| 4 |
Cigna
CI
|
$2.3M |
| 5 |
Accenture
ACN
|
$1.64M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 6.94% |
| 3 | Consumer Discretionary | 6.67% |
| 4 | Financials | 4.35% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
German American Bancorp
GABC
$1.58B
| $438K | 0.07% |
14,910
+6,390
| +75% | +$188K |
|
|
SIX
202
DELISTED
Six Flags Entertainment Corp.
SIX
| $431K | 0.07% |
+8,750
| New | +$431K |
|
203
Leggett & Platt
LEG
$1.37B
| $428K | 0.07% |
10,150
+4,350
| +75% | +$183K |
|
204
Goldman Sachs
GS
$225B
| $427K | 0.07% |
+2,225
| New | +$427K |
|
205
Novartis
NVS
$252B
| $426K | 0.07% |
+4,956
| New | +$426K |
|
|
NXRT
206
NexPoint Residential Trust
NXRT
$882M
| $421K | 0.07% |
10,995
+4,710
| +75% | +$180K |
|
207
Crane NXT
CXT
$3.58B
| $420K | 0.07% |
14,309
+6,133
| +75% | +$180K |
|
208
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.57B
| $419K | 0.07% |
16,380
+7,020
| +75% | +$180K |
|
209
iShares Europe ETF
IEV
$2.33B
| $417K | 0.07% |
+9,612
| New | +$417K |
|
|
ROIC
210
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $413K | 0.07% |
23,870
+10,230
| +75% | +$177K |
|
211
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $407K | 0.07% |
+8,124
| New | +$407K |
|
212
West Bancorporation
WTBA
$348M
| $405K | 0.07% |
19,600
+8,400
| +75% | +$174K |
|
213
ARK Innovation ETF
ARKK
$7.52B
| $403K | 0.07% |
+8,644
| New | +$403K |
|
214
Hackett Group
HCKT
$580M
| $399K | 0.07% |
25,270
+10,830
| +75% | +$171K |
|
215
Oshkosh
OSK
$8.96B
| $394K | 0.07% |
5,250
+2,250
| +75% | +$169K |
|
216
Evolution Petroleum
EPM
$175M
| $393K | 0.07% |
58,248
+24,960
| +75% | +$168K |
|
217
National Storage Affiliates Trust
NSA
$2.57B
| $393K | 0.07% |
13,795
+5,910
| +75% | +$168K |
|
218
Preferred Bank
PFBC
$1.2B
| $387K | 0.07% |
8,610
+3,690
| +75% | +$166K |
|
219
McDonald's
MCD
$226B
| $386K | 0.07% |
+2,037
| New | +$386K |
|
220
Stock Yards Bancorp
SYBT
$2.4B
| $371K | 0.06% |
10,990
+4,710
| +75% | +$159K |
|
221
TD Synnex
SNX
$12.4B
| $367K | 0.06% |
7,700
+3,300
| +75% | +$157K |
|
222
Washington Trust Bancorp
WASH
$586M
| $367K | 0.06% |
7,630
+3,270
| +75% | +$157K |
|
223
Caterpillar
CAT
$198B
| $366K | 0.06% |
+2,702
| New | +$366K |
|
224
Lowe's Companies
LOW
$152B
| $362K | 0.06% |
+3,308
| New | +$362K |
|
225
DuPont de Nemours
DD
$32.8B
| $361K | 0.06% |
+3,362
| New | +$361K |
|