ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+6.16%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$6.58B
AUM Growth
+$1.32B
(+25%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
16.17%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
1,280
New
121
Increased
619
Reduced
280
Closed
49
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$51.9M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$40.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32M |
| 4 |
Apple
AAPL
|
+$30.5M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
+$29.4M |
Top Sells
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
+$12.9M |
| 2 |
McKesson
MCK
|
+$10.8M |
| 3 |
FedEx
FDX
|
+$10.8M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$9.94M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$9.83M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Four Corners Property Trust
FCPT
$2.7B
| $2.93M | 0.04% |
99,841
+13,506
| +16% | +$396K |
|
277
Civitas Resources
CIVI
$3.07B
| $2.92M | 0.04% |
57,715
+7,826
| +16% | +$397K |
|
278
Franklin Electric
FELE
$4.24B
| $2.91M | 0.04% |
27,741
+3,744
| +16% | +$392K |
|
279
Pfizer
PFE
$140B
| $2.88M | 0.04% |
99,660
-159,292
| -62% | -$4.61M |
|
280
iShares MSCI EAFE ETF
EFA
$66.9B
| $2.8M | 0.04% |
33,486
+15,508
| +86% | +$1.3M |
|
281
Bruker
BRKR
$4.76B
| $2.8M | 0.04% |
40,522
+5,523
| +16% | +$381K |
|
282
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $2.76M | 0.04% |
94,818
-55,078
| -37% | -$1.6M |
|
283
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.95B
| $2.66M | 0.04% |
73,200
+31,715
| +76% | +$1.15M |
|
284
FT Vest US Equity Deep Buffer ETF December
DDEC
$346M
| $2.58M | 0.04% |
65,300
| – | – |
|
285
Vanguard Mega Cap 300 Index ETF
MGC
$7.81B
| $2.53M | 0.04% |
12,231
+82
| +0.7% | +$16.9K |
|
286
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $2.52M | 0.04% |
172,214
-2,049
| -1% | -$30K |
|
287
Vanguard International Dividend Appreciation ETF
VIGI
$8.53B
| $2.51M | 0.04% |
28,389
+26,959
| +1,885% | +$2.38M |
|
288
Vanguard Mid-Cap ETF
VO
$87.8B
| $2.5M | 0.04% |
9,476
+32
| +0.3% | +$8.44K |
|
289
ON Semiconductor
ON
$19.9B
| $2.47M | 0.04% |
34,021
+72
| +0.2% | +$5.23K |
|
290
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| $2.44M | 0.04% |
21,616
+17,167
| +386% | +$1.94M |
|
291
Salesforce
CRM
$238B
| $2.44M | 0.04% |
8,917
+1,724
| +24% | +$472K |
|
292
Viking Therapeutics
VKTX
$2.88B
| $2.41M | 0.04% |
38,143
+9,699
| +34% | +$614K |
|
293
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $2.4M | 0.04% |
30,195
-3,258
| -10% | -$259K |
|
294
AT&T
T
$208B
| $2.38M | 0.04% |
108,012
+15,415
| +17% | +$339K |
|
295
GigaCloud Technology
GCT
$1.11B
| $2.36M | 0.04% |
102,580
+15,028
| +17% | +$345K |
|
296
RTX Corp
RTX
$205B
| $2.35M | 0.04% |
19,375
+5,578
| +40% | +$676K |
|
297
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.45B
| $2.32M | 0.03% |
22,371
+6,658
| +42% | +$690K |
|
298
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $2.3M | 0.03% |
75,838
+5,221
| +7% | +$158K |
|
299
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $2.29M | 0.03% |
48,188
-712
| -1% | -$33.8K |
|
300
Ocular Therapeutix
OCUL
$2.25B
| $2.29M | 0.03% |
262,810
| – | – |
|