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 | |
|---|---|---|---|---|---|---|
251
Evertec
EVTC
$2.18B
| $2.93M | 0.05% |
88,055
+17,475
| +25% | +$581K |
|
252
Qualcomm
QCOM
$171B
| $2.82M | 0.05% |
14,159
+466
| +3% | +$92.8K |
|
253
Agree Realty
ADC
$8B
| $2.8M | 0.05% |
45,259
+8,992
| +25% | +$557K |
|
254
Applovin
APP
$189B
| $2.78M | 0.05% |
+33,374
| New | +$2.78M |
|
255
Coca-Cola
KO
$292B
| $2.74M | 0.05% |
43,052
-1,259
| -3% | -$80.1K |
|
256
Mastercard
MA
$528B
| $2.73M | 0.05% |
6,197
+472
| +8% | +$208K |
|
257
Oracle
ORCL
$679B
| $2.71M | 0.05% |
19,196
+3,176
| +20% | +$448K |
|
258
GigaCloud Technology
GCT
$1.12B
| $2.66M | 0.05% |
+87,552
| New | +$2.66M |
|
259
iShares Core S&P 500 ETF
IVV
$668B
| $2.66M | 0.05% |
4,863
-988
| -17% | -$541K |
|
260
National Storage Affiliates Trust
NSA
$2.45B
| $2.55M | 0.05% |
61,957
+12,300
| +25% | +$507K |
|
261
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $2.51M | 0.04% |
65,300
| – | – |
|
262
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.49M | 0.04% |
46,914
-52,495
| -53% | -$2.78M |
|
263
Washington Trust Bancorp
WASH
$570M
| $2.46M | 0.04% |
89,804
+17,850
| +25% | +$489K |
|
264
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $2.45M | 0.04% |
174,263
-1,938
| -1% | -$27.2K |
|
265
Amdocs
DOX
$9.43B
| $2.45M | 0.04% |
30,996
+6,100
| +25% | +$481K |
|
266
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.44M | 0.04% |
33,453
-16,562
| -33% | -$1.21M |
|
267
MSC Industrial Direct
MSM
$5.12B
| $2.43M | 0.04% |
30,669
+6,049
| +25% | +$480K |
|
268
Cisco
CSCO
$266B
| $2.4M | 0.04% |
50,563
-82,471
| -62% | -$3.92M |
|
269
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $2.4M | 0.04% |
12,149
-32
| -0.3% | -$6.31K |
|
270
ON Semiconductor
ON
$19.9B
| $2.33M | 0.04% |
+33,949
| New | +$2.33M |
|
271
MasTec
MTZ
$13.8B
| $2.31M | 0.04% |
21,616
-8,754
| -29% | -$937K |
|
272
Franklin Electric
FELE
$4.21B
| $2.31M | 0.04% |
23,997
+4,759
| +25% | +$458K |
|
273
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.29M | 0.04% |
9,444
-302
| -3% | -$73.1K |
|
274
RCI Hospitality Holdings
RICK
$298M
| $2.25M | 0.04% |
51,663
+10,275
| +25% | +$448K |
|
275
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $2.24M | 0.04% |
48,900
-18,388
| -27% | -$841K |
|