ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+3.83%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.42B
AUM Growth
-$82.7M
(-2.4%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
862
New
75
Increased
271
Reduced
292
Closed
79
Top Buys
Top Sells
| 1 |
Aptus Behavioral Momentum ETF
ADME
|
+$51.7M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$39.7M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$31.9M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$21.2M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
+$19.5M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Financials | 5.52% |
| 3 | Industrials | 4.97% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Globe Life
GL
$11.4B
| $1.71M | 0.04% |
15,602
+1
| +0% | +$110 |
|
227
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.63M | 0.04% |
7,424
+354
| +5% | +$77.9K |
|
228
Truist Financial
TFC
$59.3B
| $1.59M | 0.04% |
52,370
-4,343
| -8% | -$132K |
|
229
Occidental Petroleum
OXY
$44.7B
| $1.55M | 0.04% |
26,364
+530
| +2% | +$31.2K |
|
230
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.54M | 0.04% |
47,311
-159
| -0.3% | -$5.17K |
|
231
Dimensional US Equity ETF
DFUS
$16.5B
| $1.5M | 0.04% |
31,231
-340
| -1% | -$16.4K |
|
|
CHCT
232
Community Healthcare Trust
CHCT
$447M
| $1.5M | 0.04% |
45,277
+4,762
| +12% | +$157K |
|
233
General Mills
GIS
$26.8B
| $1.48M | 0.04% |
19,269
-151
| -0.8% | -$11.6K |
|
234
Capital Group International Focus Equity ETF
CGXU
$3.96B
| $1.47M | 0.04% |
62,363
-1,880
| -3% | -$44.2K |
|
235
Air Products & Chemicals
APD
$64.3B
| $1.46M | 0.03% |
4,865
+66
| +1% | +$19.8K |
|
236
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $1.43M | 0.03% |
70,892
+11,869
| +20% | +$240K |
|
237
Coca-Cola
KO
$290B
| $1.43M | 0.03% |
23,711
+1,934
| +9% | +$116K |
|
238
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.38M | 0.03% |
14,087
-356
| -2% | -$34.9K |
|
239
Verizon
VZ
$183B
| $1.37M | 0.03% |
36,863
+1,798
| +5% | +$66.9K |
|
240
Capital Group Growth ETF
CGGR
$15.6B
| $1.34M | 0.03% |
53,111
-5,274
| -9% | -$133K |
|
241
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.33M | 0.03% |
14,079
-333
| -2% | -$31.4K |
|
242
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $1.28M | 0.03% |
23,476
-2,194
| -9% | -$119K |
|
243
Invesco Quality Municipal Securities
IQI
$515M
| $1.25M | 0.03% |
131,150
-9,100
| -6% | -$87K |
|
244
Conagra Brands
CAG
$9.32B
| $1.22M | 0.03% |
36,288
+360
| +1% | +$12.1K |
|
245
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.22M | 0.03% |
21,160
-40,883
| -66% | -$2.36M |
|
246
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.21M | 0.03% |
35,872
-6,552
| -15% | -$221K |
|
247
First Trust Cloud Computing ETF
SKYY
$3.13B
| $1.14M | 0.03% |
15,013
-2,940
| -16% | -$223K |
|
248
Norfolk Southern
NSC
$61.8B
| $1.13M | 0.03% |
5,002
+431
| +9% | +$97.7K |
|
249
Duke Energy
DUK
$93.4B
| $1.12M | 0.03% |
12,464
-1,269
| -9% | -$114K |
|
250
Hershey
HSY
$38B
| $1.11M | 0.03% |
4,437
-40
| -0.9% | -$9.99K |
|