ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+6.16%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$6.58B
AUM Growth
+$1.32B
(+25%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
16.17%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
1,280
New
121
Increased
619
Reduced
280
Closed
49
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$51.9M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$40.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32M |
| 4 |
Apple
AAPL
|
+$30.5M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
+$29.4M |
Top Sells
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
+$12.9M |
| 2 |
McKesson
MCK
|
+$10.8M |
| 3 |
FedEx
FDX
|
+$10.8M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$9.94M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$9.83M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applovin
APP
$189B
| $4.37M | 0.07% |
33,478
+104
| +0.3% | +$13.6K |
|
227
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $4.36M | 0.07% |
75,995
+70,146
| +1,199% | +$4.03M |
|
228
New Jersey Resources
NJR
$4.67B
| $4.36M | 0.07% |
92,322
+12,409
| +16% | +$586K |
|
229
nVent Electric
NVT
$14.7B
| $4.32M | 0.06% |
61,432
+7,882
| +15% | +$554K |
|
230
Vanguard Growth ETF
VUG
$188B
| $4.22M | 0.06% |
10,987
+6,010
| +121% | +$2.31M |
|
231
Service Corp International
SCI
$11.1B
| $4.17M | 0.06% |
52,891
+7,343
| +16% | +$580K |
|
232
First Trust Capital Strength ETF
FTCS
$8.46B
| $4.12M | 0.06% |
45,422
-185
| -0.4% | -$16.8K |
|
233
Terreno Realty
TRNO
$5.96B
| $4.12M | 0.06% |
61,679
+8,307
| +16% | +$555K |
|
234
Helmerich & Payne
HP
$1.99B
| $4.09M | 0.06% |
134,306
+18,070
| +16% | +$550K |
|
235
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $4.08M | 0.06% |
80,714
-10,493
| -12% | -$530K |
|
236
Vanguard Small-Cap ETF
VB
$66.8B
| $4.05M | 0.06% |
17,094
-478
| -3% | -$113K |
|
237
Kemper
KMPR
$3.38B
| $3.99M | 0.06% |
65,146
+15,548
| +31% | +$952K |
|
238
Agree Realty
ADC
$8B
| $3.94M | 0.06% |
52,315
+7,056
| +16% | +$532K |
|
239
American Homes 4 Rent
AMH
$12.8B
| $3.94M | 0.06% |
102,536
+13,649
| +15% | +$524K |
|
240
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $3.93M | 0.06% |
75,387
-1,874
| -2% | -$97.7K |
|
241
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.92M | 0.06% |
38,667
+1,527
| +4% | +$155K |
|
242
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $3.9M | 0.06% |
103,748
-3,520
| -3% | -$132K |
|
243
Ashland
ASH
$2.44B
| $3.83M | 0.06% |
44,071
+5,883
| +15% | +$512K |
|
244
Lincoln Electric
LECO
$13.2B
| $3.82M | 0.06% |
19,879
+2,642
| +15% | +$507K |
|
245
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $3.81M | 0.06% |
77,184
+4,910
| +7% | +$242K |
|
246
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $3.78M | 0.06% |
38,573
+1,844
| +5% | +$181K |
|
247
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $3.71M | 0.06% |
42,770
-4,048
| -9% | -$351K |
|
248
Kimbell Royalty Partners
KRP
$1.27B
| $3.66M | 0.05% |
227,582
+30,788
| +16% | +$495K |
|
249
iShares Europe ETF
IEV
$2.33B
| $3.63M | 0.05% |
62,318
+674
| +1% | +$39.3K |
|
250
Oracle
ORCL
$679B
| $3.58M | 0.05% |
21,012
+1,816
| +9% | +$309K |
|