ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+2.75%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$983M
AUM Growth
+$106M
Cap. Flow
+$80.1M
Cap. Flow %
8.15%
Top 10 Hldgs %
44.6%
Holding
532
New
102
Increased
227
Reduced
73
Closed
77

Top Buys

1
ADME icon
Aptus Behavioral Momentum ETF
ADME
$20.4M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$14.6M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$13.9M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$10.9M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.38M

Top Sells

1
FTVA
Aptus Fortified Value ETF
FTVA
$38.4M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$9.49M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.96M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.24M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.5M

Sector Composition

1 Financials 6.31%
2 Technology 5.41%
3 Industrials 3.71%
4 Consumer Discretionary 3.66%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXRT
201
NexPoint Residential Trust
NXRT
$879M
$558K 0.04%
12,408
+2,041
+20% +$91.8K
SBUX icon
202
Starbucks
SBUX
$97.1B
$555K 0.04%
6,319
+63
+1% +$5.53K
INDB icon
203
Independent Bank
INDB
$3.55B
$552K 0.04%
6,636
+1,092
+20% +$90.8K
KALU icon
204
Kaiser Aluminum
KALU
$1.25B
$552K 0.04%
4,977
+819
+20% +$90.8K
PHYS icon
205
Sprott Physical Gold
PHYS
$12.8B
$548K 0.04%
45,045
-4,268
-9% -$51.9K
NSC icon
206
Norfolk Southern
NSC
$62.3B
$547K 0.04%
2,821
-1,060
-27% -$206K
OEF icon
207
iShares S&P 100 ETF
OEF
$22.1B
$546K 0.04%
3,792
-282
-7% -$40.6K
MGIC
208
Magic Software Enterprises
MGIC
$964M
$533K 0.04%
54,762
+9,009
+20% +$87.7K
GIL icon
209
Gildan
GIL
$8.27B
$530K 0.04%
17,933
+2,951
+20% +$87.2K
NSA icon
210
National Storage Affiliates Trust
NSA
$2.56B
$523K 0.04%
15,568
+2,561
+20% +$86K
PPBI
211
DELISTED
Pacific Premier Bancorp
PPBI
$523K 0.04%
16,049
+2,639
+20% +$86K
DK icon
212
Delek US
DK
$1.88B
$522K 0.04%
15,565
+2,561
+20% +$85.9K
NCMI icon
213
National CineMedia
NCMI
$411M
$518K 0.04%
7,110
+1,170
+20% +$85.2K
RS icon
214
Reliance Steel & Aluminium
RS
$15.7B
$511K 0.04%
4,266
+702
+20% +$84.1K
SYBT icon
215
Stock Yards Bancorp
SYBT
$2.34B
$509K 0.04%
12,403
+2,041
+20% +$83.8K
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$44.6B
$507K 0.04%
8,516
– –
AAN.A
217
DELISTED
AARON'S INC CL-A
AAN.A
$501K 0.04%
+8,770
New +$501K
FV icon
218
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$500K 0.04%
15,855
– –
SON icon
219
Sonoco
SON
$4.56B
$497K 0.04%
8,058
+1,326
+20% +$81.8K
MSM icon
220
MSC Industrial Direct
MSM
$5.14B
$496K 0.04%
6,320
+1,040
+20% +$81.6K
STC icon
221
Stewart Information Services
STC
$2.06B
$487K 0.03%
11,929
+1,963
+20% +$80.1K
IVV icon
222
iShares Core S&P 500 ETF
IVV
$664B
$486K 0.03%
1,506
+1,164
+340% +$376K
NVDA icon
223
NVIDIA
NVDA
$4.07T
$486K 0.03%
82,680
+21,960
+36% +$129K
CXT icon
224
Crane NXT
CXT
$3.51B
$485K 0.03%
16,148
+2,657
+20% +$79.8K
BAC icon
225
Bank of America
BAC
$369B
$479K 0.03%
13,621
+142
+1% +$4.99K
7 8
9
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