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 | |
|---|---|---|---|---|---|---|
326
ARK Innovation ETF
ARKK
$7.17B
| $428K | 0.01% |
9,689
-1,963
| -17% | -$86.6K |
|
327
Charles River Laboratories
CRL
$7.97B
| $427K | 0.01% |
2,032
-37,099
| -95% | -$7.8M |
|
328
Phillips 66
PSX
$52.6B
| $424K | 0.01% |
4,447
+72
| +2% | +$6.87K |
|
329
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $423K | 0.01% |
8,656
+1,554
| +22% | +$75.9K |
|
330
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $422K | 0.01% |
4,226
+30
| +0.7% | +$2.99K |
|
331
Nucor
NUE
$33.1B
| $421K | 0.01% |
2,565
+80
| +3% | +$13.1K |
|
332
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $419K | 0.01% |
19,146
+1,728
| +10% | +$37.8K |
|
333
Emerson Electric
EMR
$74.7B
| $415K | 0.01% |
4,590
+218
| +5% | +$19.7K |
|
334
S&P Global
SPGI
$167B
| $411K | 0.01% |
+1,025
| New | +$411K |
|
335
Valero Energy
VLO
$48.9B
| $411K | 0.01% |
3,501
-491
| -12% | -$57.6K |
|
336
Schwab US Broad Market ETF
SCHB
$36.4B
| $408K | 0.01% |
23,649
+14,619
| +162% | +$252K |
|
337
Travelers Companies
TRV
$61.8B
| $406K | 0.01% |
2,338
+697
| +42% | +$121K |
|
338
Trade Desk
TTD
$25.4B
| $396K | 0.01% |
5,130
+133
| +3% | +$10.3K |
|
339
Chubb
CB
$111B
| $385K | 0.01% |
1,999
+243
| +14% | +$46.8K |
|
340
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $384K | 0.01% |
2,896
-109
| -4% | -$14.5K |
|
341
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $384K | 0.01% |
5,076
-6,959
| -58% | -$526K |
|
342
GE Aerospace
GE
$293B
| $383K | 0.01% |
4,373
+783
| +22% | +$68.6K |
|
343
Corteva
CTVA
$49.5B
| $381K | 0.01% |
6,653
+452
| +7% | +$25.9K |
|
344
Energy Select Sector SPDR Fund
XLE
$26.5B
| $379K | 0.01% |
4,675
-1,641
| -26% | -$133K |
|
345
Synopsys
SNPS
$113B
| $379K | 0.01% |
871
-38
| -4% | -$16.5K |
|
346
Vertex Pharmaceuticals
VRTX
$101B
| $378K | 0.01% |
1,074
+41
| +4% | +$14.4K |
|
347
Church & Dwight Co
CHD
$23B
| $377K | 0.01% |
3,763
+85
| +2% | +$8.52K |
|
348
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $376K | 0.01% |
7,628
-1,399
| -15% | -$69K |
|
349
PNC Financial Services
PNC
$80.2B
| $375K | 0.01% |
2,978
+64
| +2% | +$8.06K |
|
350
US Bancorp
USB
$75.7B
| $374K | 0.01% |
11,316
+1,703
| +18% | +$56.3K |
|