ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+3.63%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$704M
AUM Growth
+$125M
(+22%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
361
New
63
Increased
139
Reduced
94
Closed
39
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$30.3M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$14.3M |
| 3 |
Opus Small Cap Value ETF
OSCV
|
$6.96M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.07M |
| 5 |
Aptus Behavioral Momentum ETF
ADME
|
$4.93M |
Top Sells
| 1 |
Waters Corp
WAT
|
$2.96M |
| 2 |
Agilent Technologies
A
|
$2.86M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.82M |
| 4 |
Vistra
VST
|
$2.73M |
| 5 |
Boston Scientific
BSX
|
$2.64M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Healthcare | 5.31% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Financials | 4.41% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PepsiCo
PEP
$201B
| $425K | 0.06% |
3,247
-1,900
| -37% | -$249K |
|
252
Reliance Steel & Aluminium
RS
$15.6B
| $424K | 0.06% |
4,482
+702
| +19% | +$66.4K |
|
253
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $410K | 0.06% |
15,651
+2,321
| +17% | +$60.8K |
|
254
Towne Bank
TOWN
$2.85B
| $407K | 0.06% |
14,940
+2,340
| +19% | +$63.7K |
|
255
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $400K | 0.06% |
3,715
+323
| +10% | +$34.8K |
|
256
Bank of America
BAC
$367B
| $377K | 0.05% |
13,009
+250
| +2% | +$7.25K |
|
257
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $369K | 0.05% |
7,347
-6,943
| -49% | -$349K |
|
258
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $343K | 0.05% |
6,650
| – | – |
|
259
Precigen
PGEN
$1.33B
| $340K | 0.05% |
+44,399
| New | +$340K |
|
260
Alphabet (Google) Class A
GOOGL
$2.83T
| $335K | 0.05% |
6,200
+320
| +5% | +$17.3K |
|
261
Royal Bank of Canada
RY
$204B
| $335K | 0.05% |
4,224
| – | – |
|
262
Lowe's Companies
LOW
$151B
| $333K | 0.05% |
3,309
+1
| +0% | +$101 |
|
263
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $329K | 0.05% |
13,008
-28,088
| -68% | -$710K |
|
264
MetLife
MET
$52.2B
| $325K | 0.05% |
6,555
| – | – |
|
265
SmartFinancial
SMBK
$628M
| $325K | 0.05% |
+15,002
| New | +$325K |
|
266
NVIDIA
NVDA
$4.04T
| $324K | 0.05% |
79,120
+4,760
| +6% | +$19.5K |
|
267
Openlane
KAR
$3.08B
| $317K | 0.04% |
12,699
-15,597
| -55% | -$389K |
|
268
Invesco Quality Municipal Securities
IQI
$505M
| $301K | 0.04% |
24,305
| – | – |
|
269
Merck
MRK
$211B
| $293K | 0.04% |
3,669
+978
| +36% | +$78.1K |
|
270
Waste Management
WM
$88.3B
| $292K | 0.04% |
2,533
| – | – |
|
271
Diageo
DEO
$61.2B
| $289K | 0.04% |
1,679
| – | – |
|
272
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $287K | 0.04% |
+9,310
| New | +$287K |
|
273
RTX Corp
RTX
$210B
| $285K | 0.04% |
3,485
-224
| -6% | -$18.3K |
|
274
GE Aerospace
GE
$294B
| $280K | 0.04% |
5,354
+249
| +5% | +$13K |
|
275
Visa
V
$661B
| $274K | 0.04% |
1,582
+128
| +9% | +$22.2K |
|