ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+7.36%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
(+15%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
1,559
New
128
Increased
715
Reduced
391
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 6.53% |
| 3 | Consumer Discretionary | 4.48% |
| 4 | Industrials | 4.25% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $581M | 4.73% | 14,030,460 +1,217,144 | +9% | +$50.4M |
|
2
Aptus Defined Risk ETF
DRSK
$1.36B
| $380M | 3.1% | 13,229,192 +1,422,195 | +12% | +$40.9M |
|
3
NVIDIA
NVDA
$4.24T
| $269M | 2.19% | 1,701,365 +67,634 | +4% | +$10.7M |
|
4
Microsoft
MSFT
$3.77T
| $269M | 2.19% | 540,290 +26,662 | +5% | +$13.3M |
|
5
Apple
AAPL
$3.45T
| $228M | 1.86% | 1,109,968 +47,040 | +4% | +$9.65M |
|
6
Opus Small Cap Value ETF
OSCV
$661M
| $190M | 1.54% | 5,248,401 +381,438 | +8% | +$13.8M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $167M | 1.36% | 1,997,064 +1,942,058 | +3,531% | +$162M |
|
8
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $155M | 1.26% | 7,526,250 +2,327,601 | +45% | +$47.9M |
|
9
Amazon
AMZN
$2.44T
| $152M | 1.24% | 694,678 +49,069 | +8% | +$10.8M |
|
10
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $151M | 1.23% | 9,159,336 +1,565,845 | +21% | +$25.9M |
|
11
Aptus International Enhanced Yield ETF
IDUB
$343M
| $142M | 1.15% | 6,366,571 +397,684 | +7% | +$8.85M |
|
12
Aptus Enhanced Yield ETF
JUCY
$218M
| $134M | 1.09% | 6,038,041 -531,630 | -8% | -$11.8M |
|
13
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $134M | 1.09% | 6,360,248 +383,809 | +6% | +$8.08M |
|
14
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $133M | 1.08% | 7,931,126 +477,323 | +6% | +$8.01M |
|
15
Aptus Behavioral Momentum ETF
ADME
$232M
| $129M | 1.05% | 2,673,240 +83,220 | +3% | +$4.01M |
|
16
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$667M
| $128M | 1.04% | 6,025,655 +2,191,668 | +57% | +$46.5M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $118M | 0.96% | 2,065,183 +73,137 | +4% | +$4.17M |
|
18
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $117M | 0.96% | 5,030,084 +303,559 | +6% | +$7.08M |
|
19
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $114M | 0.93% | 5,197,575 +313,617 | +6% | +$6.89M |
|
20
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $108M | 0.88% | 4,261,556 +257,121 | +6% | +$6.5M |
|
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $107M | 0.87% | 2,505,869 +368,913 | +17% | +$15.8M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $102M | 0.83% | 138,204 +6,469 | +5% | +$4.77M |
|
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $97.3M | 0.79% | 1,338,746 -46,535 | -3% | -$3.38M |
|
24
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
| $96.6M | 0.79% | 2,858,550 -340,189 | -11% | -$11.5M |
|
25
Invesco QQQ Trust
QQQ
$364B
| $95.6M | 0.78% | 173,323 +105,627 | +156% | +$58.3M |
|