ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+5.11%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$461M
(+15%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
926
New
135
Increased
293
Reduced
259
Closed
141
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$57.2M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$51.2M |
| 3 |
Opus Small Cap Value ETF
OSCV
|
$31M |
| 4 |
Aptus Behavioral Momentum ETF
ADME
|
$24.2M |
| 5 |
Aptus International Enhanced Yield ETF
IDUB
|
$22.3M |
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$23.6M |
| 2 |
Oracle
ORCL
|
$13.2M |
| 3 |
Pultegroup
PHM
|
$9.93M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$8.35M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.67M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Globe Life
GL
$11.3B
| $1.72M | 0.05% |
15,601
-157
| -1% | -$17.3K |
|
227
NewtekOne
NEWT
$317M
| $1.7M | 0.05% |
+133,177
| New | +$1.7M |
|
228
General Mills
GIS
$27B
| $1.66M | 0.04% |
19,420
+2,363
| +14% | +$202K |
|
229
Occidental Petroleum
OXY
$45.2B
| $1.62M | 0.04% |
25,834
+576
| +2% | +$36.1K |
|
230
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.52M | 0.04% |
47,470
-194,991
| -80% | -$6.26M |
|
231
Vanguard Large-Cap ETF
VV
$44.6B
| $1.51M | 0.04% |
8,094
+4,367
| +117% | +$816K |
|
232
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.49M | 0.04% |
7,070
+4,422
| +167% | +$933K |
|
233
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $1.49M | 0.04% |
+64,243
| New | +$1.49M |
|
234
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.49M | 0.04% |
15,385
+12,122
| +371% | +$1.17M |
|
|
CHCT
235
Community Healthcare Trust
CHCT
$444M
| $1.48M | 0.04% |
40,515
+4,746
| +13% | +$174K |
|
236
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.44M | 0.04% |
14,443
+14,296
| +9,725% | +$1.42M |
|
237
Lowe's Companies
LOW
$151B
| $1.44M | 0.04% |
7,182
+209
| +3% | +$41.8K |
|
238
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.41M | 0.04% |
9,327
-27,838
| -75% | -$4.2M |
|
239
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $1.41M | 0.04% |
17,631
+9,562
| +119% | +$762K |
|
240
Dimensional US Equity ETF
DFUS
$16.5B
| $1.4M | 0.04% |
+31,571
| New | +$1.4M |
|
241
Invesco Quality Municipal Securities
IQI
$507M
| $1.4M | 0.04% |
140,250
-4,100
| -3% | -$40.9K |
|
242
Air Products & Chemicals
APD
$64.5B
| $1.39M | 0.04% |
4,799
+3,106
| +183% | +$898K |
|
243
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.36M | 0.04% |
42,424
-75,423
| -64% | -$2.42M |
|
244
Verizon
VZ
$187B
| $1.36M | 0.04% |
35,065
+8,987
| +34% | +$350K |
|
245
Coca-Cola
KO
$292B
| $1.36M | 0.04% |
21,777
+36
| +0.2% | +$2.25K |
|
246
Conagra Brands
CAG
$9.23B
| $1.35M | 0.04% |
35,928
+190
| +0.5% | +$7.14K |
|
247
Duke Energy
DUK
$93.8B
| $1.32M | 0.04% |
13,733
-187
| -1% | -$18K |
|
248
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.31M | 0.04% |
14,412
+1,622
| +13% | +$148K |
|
249
Capital Group Growth ETF
CGGR
$15.6B
| $1.31M | 0.04% |
+58,385
| New | +$1.31M |
|
250
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.29M | 0.03% |
25,670
+14,338
| +127% | +$723K |
|