ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+7.04%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$1.27B
(+38%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
22.16%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
1,182
New
267
Increased
637
Reduced
127
Closed
18
Top Buys
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
+$121M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$40.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$36.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.4M |
| 5 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$26.8M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$16.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.4M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$9.25M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$8.53M |
| 5 |
Elevance Health
ELV
|
+$7.95M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 5.44% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $1.83M | 0.03% |
28,558
+5,683
| +25% | +$365K |
|
302
SoFi Technologies
SOFI
$31.1B
| $1.83M | 0.03% |
250,825
+12,097
| +5% | +$88.3K |
|
303
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $1.83M | 0.03% |
44,946
-301
| -0.7% | -$12.3K |
|
304
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.82M | 0.03% |
45,951
+44,089
| +2,368% | +$1.75M |
|
305
Globe Life
GL
$11.4B
| $1.82M | 0.03% |
15,639
+34
| +0.2% | +$3.96K |
|
306
Waste Management
WM
$88.3B
| $1.81M | 0.03% |
8,501
-28,956
| -77% | -$6.17M |
|
|
307
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $1.81M | 0.03% |
9,892
-92,326
| -90% | -$16.9M |
|
308
Dimensional US Equity ETF
DFUS
$16.6B
| $1.77M | 0.03% |
31,031
-94
| -0.3% | -$5.36K |
|
309
Informatica
INFA
$7.55B
| $1.75M | 0.03% |
+50,137
| New | +$1.75M |
|
310
Goldman Sachs
GS
$231B
| $1.74M | 0.03% |
4,176
+845
| +25% | +$353K |
|
311
Schwab 1000 Index ETF
SCHK
$4.54B
| $1.73M | 0.03% |
68,400
+16,092
| +31% | +$408K |
|
312
Intel
INTC
$114B
| $1.71M | 0.03% |
38,800
+6,620
| +21% | +$292K |
|
313
Capital Group Core Balanced ETF
CGBL
$3.28B
| $1.7M | 0.03% |
58,336
+13,730
| +31% | +$400K |
|
314
Four Corners Property Trust
FCPT
$2.72B
| $1.69M | 0.03% |
69,160
+7,328
| +12% | +$179K |
|
315
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $1.65M | 0.03% |
30,388
+17,439
| +135% | +$946K |
|
316
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.65M | 0.03% |
28,328
+28,197
| +21,524% | +$1.64M |
|
317
Marathon Petroleum
MPC
$55.7B
| $1.64M | 0.03% |
8,160
+765
| +10% | +$154K |
|
318
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.64M | 0.03% |
15,020
+6,728
| +81% | +$733K |
|
319
Vanguard Value ETF
VTV
$143B
| $1.63M | 0.03% |
10,034
+5,992
| +148% | +$976K |
|
320
General Mills
GIS
$26.9B
| $1.63M | 0.03% |
23,330
+3,498
| +18% | +$245K |
|
321
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.63M | 0.03% |
13,024
+11,994
| +1,164% | +$1.5M |
|
322
Philip Morris
PM
$256B
| $1.61M | 0.03% |
17,618
+5,068
| +40% | +$464K |
|
323
IBM
IBM
$241B
| $1.58M | 0.03% |
8,278
+1,891
| +30% | +$361K |
|
324
iShares Russell 3000 ETF
IWV
$16.7B
| $1.58M | 0.03% |
5,250
+4,747
| +944% | +$1.42M |
|
325
AT&T
T
$210B
| $1.56M | 0.03% |
88,367
+18,679
| +27% | +$329K |
|