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 | |
|---|---|---|---|---|---|---|
201
Kforce
KFRC
$567M
| $5.33M | 0.08% |
86,815
+11,734
| +16% | +$721K |
|
202
Advanced Micro Devices
AMD
$253B
| $5.26M | 0.08% |
32,052
-35,709
| -53% | -$5.86M |
|
203
German American Bancorp
GABC
$1.53B
| $5.2M | 0.08% |
134,124
+25,753
| +24% | +$998K |
|
204
Graco
GGG
$14.1B
| $5.18M | 0.08% |
59,245
+13,168
| +29% | +$1.15M |
|
205
FT Vest Growth-100 Buffer ETF June
QJUN
$635M
| $5.18M | 0.08% |
191,714
-18,453
| -9% | -$498K |
|
206
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $5.12M | 0.08% |
56,097
-12,164
| -18% | -$1.11M |
|
207
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $5.08M | 0.08% |
40,290
-1,027
| -2% | -$130K |
|
208
Home BancShares
HOMB
$5.76B
| $5.08M | 0.08% |
187,437
+37,549
| +25% | +$1.02M |
|
209
Otter Tail
OTTR
$3.46B
| $5.06M | 0.08% |
64,755
+8,744
| +16% | +$683K |
|
210
Graphic Packaging
GPK
$6.08B
| $5.02M | 0.07% |
169,693
+35,380
| +26% | +$1.05M |
|
211
Lakeland Financial Corp
LKFN
$1.7B
| $4.91M | 0.07% |
75,418
+10,194
| +16% | +$664K |
|
212
Churchill Downs
CHDN
$6.85B
| $4.83M | 0.07% |
+35,740
| New | +$4.83M |
|
213
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $4.8M | 0.07% |
51,517
+9,502
| +23% | +$885K |
|
214
Hackett Group
HCKT
$576M
| $4.68M | 0.07% |
178,299
+24,106
| +16% | +$633K |
|
215
Landstar System
LSTR
$4.54B
| $4.59M | 0.07% |
24,290
+3,222
| +15% | +$609K |
|
216
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $4.53M | 0.07% |
42,096
-8,951
| -18% | -$964K |
|
|
STR
217
DELISTED
Sitio Royalties
STR
| $4.5M | 0.07% |
215,820
+29,007
| +16% | +$605K |
|
218
Schlumberger
SLB
$53.4B
| $4.5M | 0.07% |
107,170
+22,710
| +27% | +$953K |
|
219
Old Second Bancorp
OSBC
$961M
| $4.47M | 0.07% |
286,887
+38,804
| +16% | +$605K |
|
220
iShares ESG MSCI USA Leaders ETF
SUSL
$895M
| $4.45M | 0.07% |
43,796
+1,420
| +3% | +$144K |
|
221
Boyd Gaming
BYD
$6.84B
| $4.44M | 0.07% |
68,683
+9,266
| +16% | +$599K |
|
222
iShares S&P 500 Growth ETF
IVW
$64.3B
| $4.42M | 0.07% |
46,185
+2,055
| +5% | +$197K |
|
223
iShares Russell 2000 ETF
IWM
$66.5B
| $4.41M | 0.07% |
19,986
+18,731
| +1,493% | +$4.14M |
|
224
West Bancorporation
WTBA
$341M
| $4.38M | 0.07% |
230,629
+31,194
| +16% | +$593K |
|
|
LADR
225
Ladder Capital
LADR
$1.5B
| $4.37M | 0.07% |
376,784
+81,233
| +27% | +$942K |
|