ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+3.83%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.42B
AUM Growth
-$82.7M
(-2.4%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
862
New
75
Increased
271
Reduced
292
Closed
79
Top Buys
Top Sells
| 1 |
Aptus Behavioral Momentum ETF
ADME
|
+$51.7M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$39.7M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$31.9M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$21.2M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
+$19.5M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Financials | 5.52% |
| 3 | Industrials | 4.97% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Rentals
URI
$60.8B
| $566K | 0.01% |
1,270
+206
| +19% | +$91.7K |
|
302
Regions Financial
RF
$23.9B
| $557K | 0.01% |
31,279
-285
| -0.9% | -$5.08K |
|
303
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $556K | 0.01% |
10,640
+600
| +6% | +$31.4K |
|
304
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $539K | 0.01% |
11,623
| – | – |
|
305
American Electric Power
AEP
$58B
| $539K | 0.01% |
6,398
-551
| -8% | -$46.4K |
|
306
Vanguard Value ETF
VTV
$143B
| $534K | 0.01% |
3,755
-333
| -8% | -$47.3K |
|
307
Xcel Energy
XEL
$42.6B
| $533K | 0.01% |
8,575
+551
| +7% | +$34.3K |
|
308
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $533K | 0.01% |
20,237
| – | – |
|
309
Akamai
AKAM
$11.2B
| $517K | 0.01% |
5,755
-464
| -7% | -$41.7K |
|
310
Schwab 1000 Index ETF
SCHK
$4.54B
| $516K | 0.01% |
24,140
+7,070
| +41% | +$151K |
|
311
Royal Bank of Canada
RY
$203B
| $514K | 0.01% |
5,377
| – | – |
|
312
CVS Health
CVS
$91B
| $511K | 0.01% |
7,391
-61
| -0.8% | -$4.22K |
|
313
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $507K | 0.01% |
5,091
-10,294
| -67% | -$1.03M |
|
314
iShares Europe ETF
IEV
$2.33B
| $506K | 0.01% |
10,016
+214
| +2% | +$10.8K |
|
315
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $492K | 0.01% |
3,557
+312
| +10% | +$43.2K |
|
316
Realty Income
O
$54.4B
| $491K | 0.01% |
8,217
-2,203
| -21% | -$132K |
|
317
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $489K | 0.01% |
5,809
-351
| -6% | -$29.5K |
|
318
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$60.8M
| $488K | 0.01% |
+21,495
| New | +$488K |
|
319
iShares Russell 1000 Value ETF
IWD
$63.5B
| $488K | 0.01% |
3,090
-346
| -10% | -$54.6K |
|
320
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $478K | 0.01% |
13,286
-546
| -4% | -$19.6K |
|
321
MetLife
MET
$52.7B
| $475K | 0.01% |
8,407
+217
| +3% | +$12.3K |
|
322
FNB Corp
FNB
$5.88B
| $456K | 0.01% |
39,900
| – | – |
|
323
Salesforce
CRM
$240B
| $454K | 0.01% |
2,147
+421
| +24% | +$88.9K |
|
324
AllianceBernstein
AB
$4.2B
| $442K | 0.01% |
+13,735
| New | +$442K |
|
325
iShares Core MSCI EAFE ETF
IEFA
$152B
| $428K | 0.01% |
6,348
+684
| +12% | +$46.2K |
|