ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+5.11%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$461M
(+15%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
926
New
135
Increased
293
Reduced
259
Closed
141
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$57.2M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$51.2M |
| 3 |
Opus Small Cap Value ETF
OSCV
|
$31M |
| 4 |
Aptus Behavioral Momentum ETF
ADME
|
$24.2M |
| 5 |
Aptus International Enhanced Yield ETF
IDUB
|
$22.3M |
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$23.6M |
| 2 |
Oracle
ORCL
|
$13.2M |
| 3 |
Pultegroup
PHM
|
$9.93M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$8.35M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.67M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AT&T
T
$212B
| $1.25M | 0.03% |
65,106
-11,569
| -15% | -$223K |
|
252
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.2M | 0.03% |
17,953
+5,918
| +49% | +$396K |
|
253
Hershey
HSY
$37.6B
| $1.14M | 0.03% |
4,477
-3,032
| -40% | -$771K |
|
254
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $1.12M | 0.03% |
59,023
+4,986
| +9% | +$94.5K |
|
255
iShares Core S&P 500 ETF
IVV
$664B
| $1.09M | 0.03% |
2,657
-696
| -21% | -$286K |
|
256
iShares National Muni Bond ETF
MUB
$38.9B
| $1.09M | 0.03% |
10,080
+6,644
| +193% | +$716K |
|
257
Tyson Foods
TSN
$20B
| $1.07M | 0.03% |
18,073
-381
| -2% | -$22.6K |
|
258
Qualcomm
QCOM
$172B
| $1.05M | 0.03% |
8,195
-900
| -10% | -$115K |
|
259
Advanced Micro Devices
AMD
$245B
| $1.05M | 0.03% |
10,665
-27,275
| -72% | -$2.67M |
|
260
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.04M | 0.03% |
13,953
-32,333
| -70% | -$2.42M |
|
261
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $1.02M | 0.03% |
21,498
-1,419
| -6% | -$67.2K |
|
262
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.02M | 0.03% |
10,272
+7,841
| +323% | +$777K |
|
263
SPDR Gold Trust
GLD
$112B
| $1M | 0.03% |
5,481
-2,823
| -34% | -$517K |
|
264
Philip Morris
PM
$251B
| $997K | 0.03% |
10,116
+361
| +4% | +$35.6K |
|
265
IBM
IBM
$232B
| $979K | 0.03% |
7,471
+1,556
| +26% | +$204K |
|
266
Norfolk Southern
NSC
$62.3B
| $969K | 0.03% |
4,571
-310
| -6% | -$65.7K |
|
267
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $967K | 0.03% |
6,089
+5,409
| +795% | +$859K |
|
268
Target
TGT
$42.3B
| $960K | 0.03% |
5,795
-1,364
| -19% | -$226K |
|
269
Vanguard Health Care ETF
VHT
$15.7B
| $954K | 0.03% |
4,001
+3,690
| +1,186% | +$880K |
|
270
Goldman Sachs
GS
$223B
| $945K | 0.03% |
2,888
-1,511
| -34% | -$494K |
|
|
SIXG
271
Defiance Connective Technologies ETF
SIXG
$633M
| $927K | 0.02% |
28,271
-1,535
| -5% | -$50.3K |
|
272
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $921K | 0.02% |
12,035
-1,467
| -11% | -$112K |
|
273
Charles Schwab
SCHW
$167B
| $905K | 0.02% |
17,286
-114,418
| -87% | -$5.99M |
|
274
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $877K | 0.02% |
11,501
+1,247
| +12% | +$95.1K |
|
275
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $870K | 0.02% |
4,022
+3,440
| +591% | +$744K |
|