ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+0.6%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$876M
AUM Growth
+$173M
(+25%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
18.81%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
468
New
149
Increased
62
Reduced
197
Closed
39
Top Buys
Top Sells
| 1 |
FTVA
Aptus Fortified Value ETF
FTVA
|
$19.5M |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
$10.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.77M |
| 4 |
Opus Small Cap Value ETF
OSCV
|
$5.29M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.53M |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Healthcare | 4.52% |
| 3 | Financials | 4.27% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AMERISAFE
AMSF
$871M
| $545K | 0.03% |
8,250
-2,125
| -20% | -$140K |
|
202
Encompass Health
EHC
$12.6B
| $543K | 0.03% |
10,785
-2,755
| -20% | -$139K |
|
203
Nordson
NDSN
$12.6B
| $541K | 0.03% |
3,696
-952
| -20% | -$139K |
|
204
RPM International
RPM
$16.2B
| $540K | 0.03% |
7,854
-2,023
| -20% | -$139K |
|
205
Broadridge
BR
$29.4B
| $537K | 0.03% |
4,324
+575
| +15% | +$71.4K |
|
206
iShares S&P 100 ETF
OEF
$22.1B
| $535K | 0.03% |
4,074
-173
| -4% | -$22.7K |
|
207
FirstCash
FCFS
$6.53B
| $533K | 0.03% |
5,816
-1,496
| -20% | -$137K |
|
208
Gildan
GIL
$8.27B
| $532K | 0.03% |
14,982
-3,859
| -20% | -$137K |
|
209
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $530K | 0.03% |
11,154
-2,873
| -20% | -$137K |
|
210
Columbia Sportswear
COLM
$3.09B
| $526K | 0.03% |
5,425
-1,394
| -20% | -$135K |
|
211
Dolby
DLB
$6.96B
| $526K | 0.03% |
8,137
-2,055
| -20% | -$133K |
|
|
LADR
212
Ladder Capital
LADR
$1.51B
| $514K | 0.03% |
29,781
-7,667
| -20% | -$132K |
|
213
Watsco
WSO
$16.6B
| $505K | 0.03% |
2,985
-765
| -20% | -$129K |
|
|
MNRL
214
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $496K | 0.03% |
24,928
-6,409
| -20% | -$128K |
|
215
Blackstone Mortgage Trust
BXMT
$3.45B
| $492K | 0.03% |
13,728
-3,536
| -20% | -$127K |
|
216
Hasbro
HAS
$11.2B
| $492K | 0.03% |
4,151
-446
| -10% | -$52.9K |
|
217
Globe Life
GL
$11.3B
| $488K | 0.03% |
5,101
+1
| +0% | +$96 |
|
218
National CineMedia
NCMI
$411M
| $487K | 0.03% |
5,940
-1,530
| -20% | -$125K |
|
219
Hubbell
HUBB
$23.2B
| $486K | 0.03% |
3,696
-952
| -20% | -$125K |
|
|
NXRT
220
NexPoint Residential Trust
NXRT
$879M
| $485K | 0.03% |
10,367
-2,669
| -20% | -$125K |
|
221
Coca-Cola
KO
$292B
| $482K | 0.03% |
8,862
-1,053
| -11% | -$57.3K |
|
222
Cisco
CSCO
$264B
| $479K | 0.03% |
9,696
-1,016
| -9% | -$50.2K |
|
223
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $476K | 0.03% |
8,516
| – | – |
|
224
Hingham Institution for Saving
HIFS
$581M
| $474K | 0.03% |
2,508
-646
| -20% | -$122K |
|
225
ICF International
ICFI
$1.75B
| $474K | 0.03% |
5,628
-1,346
| -19% | -$113K |
|