ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
-1.06%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$421M
(+5%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
1,501
New
99
Increased
657
Reduced
421
Closed
70
Top Buys
| 1 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
$80.1M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$47.9M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$41.1M |
| 4 |
Chevron
CVX
|
$38M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$24.5M |
Top Sells
| 1 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$70.3M |
| 2 |
Exxon Mobil
XOM
|
$44.3M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$38.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$31.9M |
| 5 |
Lockheed Martin
LMT
|
$24.1M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Financials | 6.58% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $5.8M | 0.06% |
191,241
-9,178
| -5% | -$278K |
|
252
iShares Global Tech ETF
IXN
$5.72B
| $5.78M | 0.06% |
76,272
-64
| -0.1% | -$4.85K |
|
253
Service Corp International
SCI
$10.9B
| $5.77M | 0.06% |
71,974
+7,716
| +12% | +$619K |
|
254
PNC Financial Services
PNC
$80.5B
| $5.61M | 0.06% |
31,915
+9,747
| +44% | +$1.71M |
|
255
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $5.57M | 0.06% |
68,163
+2,859
| +4% | +$234K |
|
256
Agree Realty
ADC
$8.08B
| $5.57M | 0.06% |
72,131
+8,130
| +13% | +$628K |
|
257
Air Products & Chemicals
APD
$64.5B
| $5.51M | 0.06% |
18,670
+3,640
| +24% | +$1.07M |
|
258
Churchill Downs
CHDN
$7.18B
| $5.48M | 0.06% |
49,353
+5,652
| +13% | +$628K |
|
259
TSMC
TSM
$1.26T
| $5.48M | 0.06% |
33,020
+8,767
| +36% | +$1.46M |
|
260
Gildan
GIL
$8.27B
| $5.47M | 0.06% |
+123,648
| New | +$5.47M |
|
261
Walt Disney
DIS
$212B
| $5.46M | 0.06% |
55,354
+6,969
| +14% | +$688K |
|
262
Terreno Realty
TRNO
$6.1B
| $5.38M | 0.06% |
85,085
+9,585
| +13% | +$606K |
|
263
RTX Corp
RTX
$211B
| $5.37M | 0.06% |
40,564
-2,689
| -6% | -$356K |
|
264
American Homes 4 Rent
AMH
$12.9B
| $5.25M | 0.05% |
138,857
+15,011
| +12% | +$568K |
|
265
Halliburton
HAL
$18.8B
| $5.24M | 0.05% |
206,405
+182,503
| +764% | +$4.63M |
|
266
Victory Capital Holdings
VCTR
$4.77B
| $5.23M | 0.05% |
90,364
+10,247
| +13% | +$593K |
|
|
267
Lockheed Martin
LMT
$108B
| $5.23M | 0.05% |
11,700
-53,847
| -82% | -$24.1M |
|
268
iShares Morningstar Growth ETF
ILCG
$2.93B
| $5.14M | 0.05% |
63,411
-579
| -0.9% | -$46.9K |
|
269
Philip Morris
PM
$251B
| $5.09M | 0.05% |
32,060
+1,196
| +4% | +$190K |
|
270
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $5.03M | 0.05% |
60,642
+6,388
| +12% | +$530K |
|
|
STR
271
DELISTED
Sitio Royalties
STR
| $4.99M | 0.05% |
251,355
+28,248
| +13% | +$561K |
|
272
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.99M | 0.05% |
40,967
-2,079
| -5% | -$253K |
|
273
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.98M | 0.05% |
53,598
+2,524
| +5% | +$234K |
|
274
Pfizer
PFE
$141B
| $4.96M | 0.05% |
195,590
-27,613
| -12% | -$700K |
|
275
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $4.94M | 0.05% |
46,278
-6,631
| -13% | -$707K |
|