ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+2.31%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$603M
(+13%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
1,239
New
77
Increased
532
Reduced
353
Closed
79
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$29.4M |
| 2 |
Microsoft
MSFT
|
$21.9M |
| 3 |
NVIDIA
NVDA
|
$21.6M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$21.3M |
| 5 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$18.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$19.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$10.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.48M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$9.29M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 4.75% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $3.51M | 0.06% |
107,268
+132
| +0.1% | +$4.31K |
|
227
Civitas Resources
CIVI
$3.17B
| $3.44M | 0.06% |
49,889
+9,899
| +25% | +$683K |
|
228
New Jersey Resources
NJR
$4.71B
| $3.42M | 0.06% |
79,913
+15,765
| +25% | +$674K |
|
229
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $3.4M | 0.06% |
134,908
-14,832
| -10% | -$374K |
|
230
iShares Europe ETF
IEV
$2.33B
| $3.38M | 0.06% |
61,644
-3,607
| -6% | -$198K |
|
231
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $3.37M | 0.06% |
36,729
-20,746
| -36% | -$1.9M |
|
232
Hackett Group
HCKT
$572M
| $3.35M | 0.06% |
154,193
+30,631
| +25% | +$665K |
|
|
LADR
233
Ladder Capital
LADR
$1.51B
| $3.34M | 0.06% |
295,551
+58,725
| +25% | +$663K |
|
234
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $3.33M | 0.06% |
72,274
+15,677
| +28% | +$722K |
|
235
American Homes 4 Rent
AMH
$12.9B
| $3.3M | 0.06% |
88,887
+17,337
| +24% | +$644K |
|
236
Boyd Gaming
BYD
$6.93B
| $3.27M | 0.06% |
59,417
+11,742
| +25% | +$647K |
|
237
Nike
NKE
$110B
| $3.26M | 0.06% |
43,226
+8,249
| +24% | +$622K |
|
238
Lincoln Electric
LECO
$13.4B
| $3.25M | 0.06% |
17,237
-9,344
| -35% | -$1.76M |
|
239
Service Corp International
SCI
$10.9B
| $3.24M | 0.06% |
45,548
+8,525
| +23% | +$606K |
|
240
Kimbell Royalty Partners
KRP
$1.25B
| $3.22M | 0.06% |
196,794
+39,150
| +25% | +$640K |
|
241
Terreno Realty
TRNO
$6.01B
| $3.16M | 0.06% |
53,372
+10,576
| +25% | +$626K |
|
242
Copa Holdings
CPA
$4.82B
| $3.11M | 0.05% |
32,688
+6,450
| +25% | +$614K |
|
243
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $3.11M | 0.05% |
96,443
+1,587
| +2% | +$51.2K |
|
244
Capital Group Growth ETF
CGGR
$15.7B
| $3.1M | 0.05% |
94,108
-172,785
| -65% | -$5.68M |
|
245
ARK Web x.0 ETF
ARKW
$2.36B
| $3.05M | 0.05% |
39,080
-7,653
| -16% | -$597K |
|
246
iShares Russell 1000 Growth ETF
IWF
$118B
| $3M | 0.05% |
8,243
-884
| -10% | -$322K |
|
247
Tractor Supply
TSCO
$31.6B
| $2.99M | 0.05% |
55,285
+180
| +0.3% | +$9.72K |
|
248
SPDR Gold Trust
GLD
$113B
| $2.98M | 0.05% |
13,865
-1,145
| -8% | -$246K |
|
249
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.95M | 0.05% |
16,894
-1,053
| -6% | -$184K |
|
250
Kemper
KMPR
$3.35B
| $2.94M | 0.05% |
49,598
+9,825
| +25% | +$583K |
|