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 | |
|---|---|---|---|---|---|---|
251
Mastercard
MA
$526B
| $2.76M | 0.05% |
5,725
+1,006
| +21% | +$484K |
|
252
New Jersey Resources
NJR
$4.71B
| $2.75M | 0.05% |
64,148
+6,738
| +12% | +$289K |
|
253
Old Second Bancorp
OSBC
$969M
| $2.75M | 0.05% |
198,733
+21,056
| +12% | +$291K |
|
254
Service Corp International
SCI
$10.9B
| $2.75M | 0.05% |
37,023
+3,774
| +11% | +$280K |
|
255
iShares Core MSCI EAFE ETF
IEFA
$151B
| $2.75M | 0.05% |
37,001
+27,809
| +303% | +$2.06M |
|
256
Copa Holdings
CPA
$4.86B
| $2.73M | 0.05% |
+26,238
| New | +$2.73M |
|
257
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $2.72M | 0.05% |
56,597
+56,317
| +20,113% | +$2.71M |
|
258
Hingham Institution for Saving
HIFS
$581M
| $2.71M | 0.05% |
15,553
-1,214
| -7% | -$212K |
|
259
Coca-Cola
KO
$290B
| $2.71M | 0.05% |
44,311
+7,561
| +21% | +$463K |
|
260
Vanguard Total Bond Market
BND
$135B
| $2.67M | 0.05% |
36,797
+23,348
| +174% | +$1.7M |
|
261
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.67M | 0.05% |
+50,813
| New | +$2.67M |
|
262
Skechers
SKX
$9.51B
| $2.64M | 0.05% |
43,084
+3
| +0% | +$184 |
|
|
LADR
263
Ladder Capital
LADR
$1.5B
| $2.64M | 0.05% |
236,826
+23,679
| +11% | +$264K |
|
264
Bruker
BRKR
$4.61B
| $2.63M | 0.05% |
28,025
+2,963
| +12% | +$278K |
|
265
American Homes 4 Rent
AMH
$12.9B
| $2.63M | 0.05% |
71,550
+7,417
| +12% | +$273K |
|
266
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.56M | 0.05% |
59,429
+52,164
| +718% | +$2.25M |
|
267
Kemper
KMPR
$3.37B
| $2.46M | 0.05% |
39,773
+4,192
| +12% | +$260K |
|
268
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $2.45M | 0.05% |
65,300
| – | – |
|
269
Kimbell Royalty Partners
KRP
$1.25B
| $2.45M | 0.05% |
157,644
+16,704
| +12% | +$259K |
|
270
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.44M | 0.05% |
9,746
+5,274
| +118% | +$1.32M |
|
271
RCI Hospitality Holdings
RICK
$317M
| $2.4M | 0.04% |
41,388
+4,384
| +12% | +$254K |
|
272
MSC Industrial Direct
MSM
$5.14B
| $2.39M | 0.04% |
24,620
+2,626
| +12% | +$255K |
|
273
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $2.37M | 0.04% |
105,317
+35,959
| +52% | +$810K |
|
274
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
| $2.36M | 0.04% |
+47,613
| New | +$2.36M |
|
275
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $2.35M | 0.04% |
176,201
-929
| -0.5% | -$12.4K |
|