ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+0.54%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$8.4B
AUM Growth
+$1.82B
(+28%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
20.62%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
1,464
New
233
Increased
793
Reduced
193
Closed
62
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$115M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$99.9M |
| 3 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
$69.2M |
| 4 |
Apple
AAPL
|
$62.7M |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$53.6M |
Top Sells
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 6.31% |
| 3 | Consumer Discretionary | 4.7% |
| 4 | Healthcare | 4.3% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sapiens International
SPNS
$2.4B
| $5.28M | 0.06% |
196,545
+36,005
| +22% | +$967K |
|
252
Victory Capital Holdings
VCTR
$4.77B
| $5.24M | 0.05% |
+80,117
| New | +$5.24M |
|
253
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $5.24M | 0.05% |
65,304
+53,729
| +464% | +$4.31M |
|
254
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.19M | 0.05% |
51,074
+4,889
| +11% | +$496K |
|
|
LADR
255
Ladder Capital
LADR
$1.51B
| $5.17M | 0.05% |
461,868
+85,084
| +23% | +$952K |
|
256
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
| $5.15M | 0.05% |
183,805
-7,909
| -4% | -$222K |
|
257
Service Corp International
SCI
$10.9B
| $5.13M | 0.05% |
64,258
+11,367
| +21% | +$907K |
|
258
Target
TGT
$42.3B
| $5.07M | 0.05% |
37,489
+29,751
| +384% | +$4.02M |
|
259
nVent Electric
NVT
$14.9B
| $5.06M | 0.05% |
74,244
+12,812
| +21% | +$873K |
|
260
Landstar System
LSTR
$4.58B
| $5.04M | 0.05% |
29,305
+5,015
| +21% | +$862K |
|
261
Vanguard Growth ETF
VUG
$186B
| $5.03M | 0.05% |
12,247
+1,260
| +11% | +$517K |
|
262
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $5.02M | 0.05% |
169,699
+3,803
| +2% | +$113K |
|
263
RTX Corp
RTX
$211B
| $5.01M | 0.05% |
43,253
+23,878
| +123% | +$2.76M |
|
264
Vanguard Small-Cap ETF
VB
$67.2B
| $4.97M | 0.05% |
20,685
+3,591
| +21% | +$863K |
|
265
Range Resources
RRC
$8.27B
| $4.92M | 0.05% |
136,822
+24,814
| +22% | +$893K |
|
266
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $4.9M | 0.05% |
54,254
+2,737
| +5% | +$247K |
|
267
iShares Russell 2000 ETF
IWM
$67.8B
| $4.9M | 0.05% |
22,169
+2,183
| +11% | +$482K |
|
268
Black Stone Minerals
BSM
$2.53B
| $4.88M | 0.05% |
+333,996
| New | +$4.88M |
|
269
Schlumberger
SLB
$53.4B
| $4.82M | 0.05% |
125,603
+18,433
| +17% | +$707K |
|
270
TSMC
TSM
$1.26T
| $4.8M | 0.05% |
24,253
+19,747
| +438% | +$3.91M |
|
271
American Homes 4 Rent
AMH
$12.9B
| $4.63M | 0.05% |
123,846
+21,310
| +21% | +$797K |
|
272
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $4.63M | 0.05% |
+143,319
| New | +$4.63M |
|
273
Kimbell Royalty Partners
KRP
$1.25B
| $4.52M | 0.05% |
278,692
+51,110
| +22% | +$830K |
|
274
Agree Realty
ADC
$8.08B
| $4.51M | 0.05% |
64,001
+11,686
| +22% | +$823K |
|
275
Goldman Sachs
GS
$223B
| $4.5M | 0.05% |
7,852
+3,461
| +79% | +$1.98M |
|