ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+7.04%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$1.27B
(+38%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
22.16%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
1,182
New
267
Increased
637
Reduced
127
Closed
18
Top Buys
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$121M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$40.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$36.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27.4M |
| 5 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
$26.8M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$16.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.4M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$9.25M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$8.53M |
| 5 |
Elevance Health
ELV
|
$7.95M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 5.44% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.21M | 0.06% |
17,947
+15,860
| +760% | +$2.84M |
|
227
Boyd Gaming
BYD
$6.93B
| $3.21M | 0.06% |
47,675
+5,096
| +12% | +$343K |
|
228
Albemarle
ALB
$9.6B
| $3.18M | 0.06% |
+24,118
| New | +$3.18M |
|
229
Graphic Packaging
GPK
$6.38B
| $3.17M | 0.06% |
108,747
+9,639
| +10% | +$281K |
|
230
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.16M | 0.06% |
13,395
+769
| +6% | +$181K |
|
231
SPDR Gold Trust
GLD
$112B
| $3.09M | 0.06% |
15,010
+10,087
| +205% | +$2.08M |
|
232
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.08M | 0.06% |
9,127
+6,262
| +219% | +$2.11M |
|
233
iShares Core S&P 500 ETF
IVV
$664B
| $3.08M | 0.06% |
5,851
+3,443
| +143% | +$1.81M |
|
234
Stock Yards Bancorp
SYBT
$2.34B
| $3.04M | 0.06% |
62,112
+6,560
| +12% | +$321K |
|
235
Civitas Resources
CIVI
$3.19B
| $3.04M | 0.06% |
39,990
+13,260
| +50% | +$1.01M |
|
236
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $3.03M | 0.06% |
94,856
+2,653
| +3% | +$84.8K |
|
237
German American Bancorp
GABC
$1.55B
| $3.01M | 0.06% |
86,846
+9,184
| +12% | +$318K |
|
238
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
| $3M | 0.06% |
+49,955
| New | +$3M |
|
239
Hackett Group
HCKT
$576M
| $3M | 0.06% |
123,562
+13,132
| +12% | +$319K |
|
240
Ashland
ASH
$2.51B
| $2.99M | 0.06% |
30,688
+3,054
| +11% | +$297K |
|
241
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.96M | 0.06% |
29,396
+27,726
| +1,660% | +$2.79M |
|
242
Home BancShares
HOMB
$5.88B
| $2.95M | 0.05% |
120,113
+12,016
| +11% | +$295K |
|
243
iShares Global Energy ETF
IXC
$1.8B
| $2.91M | 0.05% |
67,842
+52,524
| +343% | +$2.26M |
|
244
Tractor Supply
TSCO
$32.1B
| $2.88M | 0.05% |
55,105
+3,680
| +7% | +$193K |
|
245
iShares US Technology ETF
IYW
$23.1B
| $2.85M | 0.05% |
21,138
+20,211
| +2,180% | +$2.73M |
|
246
West Bancorporation
WTBA
$344M
| $2.85M | 0.05% |
159,760
+16,928
| +12% | +$302K |
|
247
Terreno Realty
TRNO
$6.1B
| $2.84M | 0.05% |
42,796
+4,625
| +12% | +$307K |
|
248
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $2.83M | 0.05% |
+67,288
| New | +$2.83M |
|
249
MasTec
MTZ
$14B
| $2.83M | 0.05% |
30,370
-639
| -2% | -$59.6K |
|
250
Evertec
EVTC
$2.21B
| $2.82M | 0.05% |
70,580
+7,456
| +12% | +$297K |
|