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 | |
|---|---|---|---|---|---|---|
276
Starbucks
SBUX
$97.1B
| $864K | 0.02% |
8,294
+950
| +13% | +$98.9K |
|
277
Plains All American Pipeline
PAA
$12.1B
| $852K | 0.02% |
+68,354
| New | +$852K |
|
278
United Parcel Service
UPS
$72.1B
| $835K | 0.02% |
4,303
-9,280
| -68% | -$1.8M |
|
279
ConocoPhillips
COP
$116B
| $828K | 0.02% |
8,298
-2,213
| -21% | -$221K |
|
280
Broadstone Net Lease
BNL
$3.53B
| $818K | 0.02% |
47,304
| – | – |
|
281
Marathon Petroleum
MPC
$54.8B
| $817K | 0.02% |
6,058
+40
| +0.7% | +$5.39K |
|
282
Mastercard
MA
$528B
| $803K | 0.02% |
2,211
+131
| +6% | +$47.6K |
|
283
Vanguard Utilities ETF
VPU
$7.21B
| $797K | 0.02% |
5,403
+5,388
| +35,920% | +$795K |
|
284
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $759K | 0.02% |
15,000
+702
| +5% | +$35.5K |
|
285
Cintas
CTAS
$82.4B
| $745K | 0.02% |
6,440
+4,448
| +223% | +$514K |
|
286
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $741K | 0.02% |
9,661
-845
| -8% | -$64.8K |
|
287
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $738K | 0.02% |
+9,995
| New | +$738K |
|
288
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $716K | 0.02% |
11,481
-16,712
| -59% | -$1.04M |
|
289
Dominion Energy
D
$49.7B
| $700K | 0.02% |
+12,518
| New | +$700K |
|
290
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $676K | 0.02% |
6,167
+5,267
| +585% | +$577K |
|
291
Realty Income
O
$54.2B
| $662K | 0.02% |
10,420
+6,968
| +202% | +$443K |
|
292
Aflac
AFL
$57.2B
| $661K | 0.02% |
10,245
+2,612
| +34% | +$169K |
|
293
3M
MMM
$82.7B
| $637K | 0.02% |
+7,250
| New | +$637K |
|
294
American Electric Power
AEP
$57.8B
| $632K | 0.02% |
6,949
+3,137
| +82% | +$285K |
|
295
McKesson
MCK
$85.5B
| $628K | 0.02% |
1,761
-2,066
| -54% | -$737K |
|
296
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $628K | 0.02% |
26,737
+22,007
| +465% | +$517K |
|
297
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $624K | 0.02% |
+7,680
| New | +$624K |
|
298
Danaher
DHR
$143B
| $623K | 0.02% |
2,784
-4
| -0.1% | -$895 |
|
299
Auburn National Bancorp
AUBN
| $622K | 0.02% |
27,458
| – | – |
|
300
Vulcan Materials
VMC
$39B
| $618K | 0.02% |
3,600
-167
| -4% | -$28.7K |
|