ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+2.31%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$603M
(+13%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
1,239
New
77
Increased
532
Reduced
353
Closed
79
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$29.4M |
| 2 |
Microsoft
MSFT
|
+$21.9M |
| 3 |
NVIDIA
NVDA
|
+$21.6M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$21.3M |
| 5 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$18.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$19.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$12.3M |
| 3 |
Vanguard Growth ETF
VUG
|
+$10.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.48M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$9.29M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 4.75% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Occidental Petroleum
OXY
$44.7B
| $1.82M | 0.03% |
28,947
-105
| -0.4% | -$6.62K |
|
302
Dimensional US Equity ETF
DFUS
$16.5B
| $1.81M | 0.03% |
30,796
-235
| -0.8% | -$13.8K |
|
303
Ocular Therapeutix
OCUL
$2.21B
| $1.8M | 0.03% |
+262,810
| New | +$1.8M |
|
304
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.78M | 0.03% |
17,068
-22,734
| -57% | -$2.38M |
|
305
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.77M | 0.03% |
9,741
-1,690
| -15% | -$308K |
|
306
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $1.77M | 0.03% |
44,047
-899
| -2% | -$36.2K |
|
307
AT&T
T
$207B
| $1.77M | 0.03% |
92,597
+4,230
| +5% | +$80.8K |
|
308
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $1.77M | 0.03% |
76,122
-29,195
| -28% | -$677K |
|
309
Philip Morris
PM
$253B
| $1.75M | 0.03% |
17,301
-317
| -2% | -$32.1K |
|
310
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $1.73M | 0.03% |
31,088
+700
| +2% | +$38.9K |
|
311
SoFi Technologies
SOFI
$31.1B
| $1.71M | 0.03% |
258,565
+7,740
| +3% | +$51.2K |
|
312
iShares Global Energy ETF
IXC
$1.8B
| $1.69M | 0.03% |
40,695
-27,147
| -40% | -$1.13M |
|
313
United States Lime & Minerals
USLM
$3.51B
| $1.69M | 0.03% |
+23,135
| New | +$1.69M |
|
314
Vanguard Value ETF
VTV
$143B
| $1.68M | 0.03% |
10,481
+447
| +4% | +$71.7K |
|
315
Lam Research
LRCX
$133B
| $1.67M | 0.03% |
15,670
+680
| +5% | +$72.4K |
|
316
iShares Russell 3000 ETF
IWV
$16.7B
| $1.62M | 0.03% |
5,250
| – | – |
|
317
GE Aerospace
GE
$293B
| $1.62M | 0.03% |
10,190
+6,343
| +165% | +$1.01M |
|
318
Range Resources
RRC
$8.11B
| $1.59M | 0.03% |
+47,565
| New | +$1.59M |
|
319
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $1.58M | 0.03% |
65,138
+2,065
| +3% | +$50.2K |
|
|
BBBY
320
Bed Bath & Beyond, Inc.
BBBY
$595M
| $1.58M | 0.03% |
+120,857
| New | +$1.58M |
|
321
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.39B
| $1.54M | 0.03% |
15,713
+4,798
| +44% | +$471K |
|
322
GraniteShares Gold Shares
BAR
$1.21B
| $1.54M | 0.03% |
67,145
+5,392
| +9% | +$124K |
|
323
Viking Therapeutics
VKTX
$2.87B
| $1.51M | 0.03% |
+28,444
| New | +$1.51M |
|
324
American Express
AXP
$226B
| $1.49M | 0.03% |
6,424
-97
| -1% | -$22.5K |
|
325
General Mills
GIS
$26.8B
| $1.47M | 0.03% |
23,195
-135
| -0.6% | -$8.54K |
|