ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+3.63%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$704M
AUM Growth
+$125M
(+22%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
361
New
63
Increased
139
Reduced
94
Closed
39
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$30.3M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$14.3M |
| 3 |
Opus Small Cap Value ETF
OSCV
|
$6.96M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.07M |
| 5 |
Aptus Behavioral Momentum ETF
ADME
|
$4.93M |
Top Sells
| 1 |
Waters Corp
WAT
|
$2.96M |
| 2 |
Agilent Technologies
A
|
$2.86M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.82M |
| 4 |
Vistra
VST
|
$2.73M |
| 5 |
Boston Scientific
BSX
|
$2.64M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Healthcare | 5.31% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Financials | 4.41% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$92.9B
| $539K | 0.08% |
2,637
+976
| +59% | +$199K |
|
|
NXRT
202
NexPoint Residential Trust
NXRT
$879M
| $539K | 0.08% |
13,036
+2,041
| +19% | +$84.4K |
|
203
German American Bancorp
GABC
$1.55B
| $532K | 0.07% |
17,679
+2,769
| +19% | +$83.3K |
|
204
Independent Bank
INDB
$3.55B
| $530K | 0.07% |
6,972
+1,092
| +19% | +$83K |
|
205
Starbucks
SBUX
$97.1B
| $524K | 0.07% |
6,256
-869
| -12% | -$72.8K |
|
206
Blackrock
BLK
$170B
| $520K | 0.07% |
1,108
+308
| +39% | +$145K |
|
|
PPBI
207
DELISTED
Pacific Premier Bancorp
PPBI
| $520K | 0.07% |
+16,861
| New | +$520K |
|
|
MGIC
208
Magic Software Enterprises
MGIC
$964M
| $516K | 0.07% |
+57,534
| New | +$516K |
|
|
SIX
209
DELISTED
Six Flags Entertainment Corp.
SIX
| $515K | 0.07% |
10,375
+1,625
| +19% | +$80.7K |
|
210
Wells Fargo
WFC
$253B
| $512K | 0.07% |
10,833
-653
| -6% | -$30.9K |
|
|
ARGO
211
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $512K | 0.07% |
+6,916
| New | +$512K |
|
212
Intel
INTC
$107B
| $511K | 0.07% |
10,684
-1,892
| -15% | -$90.5K |
|
213
Kaiser Aluminum
KALU
$1.25B
| $510K | 0.07% |
5,229
+819
| +19% | +$79.9K |
|
214
Verizon
VZ
$187B
| $510K | 0.07% |
8,934
-343
| -4% | -$19.6K |
|
|
TWO
215
Two Harbors Investment
TWO
$1.08B
| $508K | 0.07% |
10,043
+1,573
| +19% | +$79.6K |
|
216
ICF International
ICFI
$1.75B
| $507K | 0.07% |
+6,974
| New | +$507K |
|
217
Stewart Information Services
STC
$2.06B
| $507K | 0.07% |
12,533
+1,963
| +19% | +$79.4K |
|
218
Ituran Location and Control
ITRN
$672M
| $504K | 0.07% |
16,766
+2,626
| +19% | +$78.9K |
|
219
Coca-Cola
KO
$292B
| $504K | 0.07% |
9,915
-1,296
| -12% | -$65.9K |
|
|
RUTH
220
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $501K | 0.07% |
22,078
+3,458
| +19% | +$78.5K |
|
221
Duke Energy
DUK
$93.8B
| $496K | 0.07% |
5,627
-286
| -5% | -$25.2K |
|
222
Evolution Petroleum
EPM
$174M
| $493K | 0.07% |
69,064
+10,816
| +19% | +$77.2K |
|
223
MSC Industrial Direct
MSM
$5.14B
| $493K | 0.07% |
6,640
+1,040
| +19% | +$77.2K |
|
224
West Bancorporation
WTBA
$344M
| $493K | 0.07% |
23,240
+3,640
| +19% | +$77.2K |
|
|
IAA
225
DELISTED
IAA, Inc. Common Stock
IAA
| $492K | 0.07% |
+12,699
| New | +$492K |
|