ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+0.54%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$8.4B
AUM Growth
+$1.82B
(+28%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
20.62%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
1,464
New
233
Increased
793
Reduced
193
Closed
62
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$115M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$99.9M |
| 3 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
$69.2M |
| 4 |
Apple
AAPL
|
$62.7M |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$53.6M |
Top Sells
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 6.31% |
| 3 | Consumer Discretionary | 4.7% |
| 4 | Healthcare | 4.3% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
General Dynamics
GD
$86.8B
| $3.12M | 0.03% |
11,825
+6,930
| +142% | +$1.83M |
|
327
Becton Dickinson
BDX
$55.1B
| $3.11M | 0.03% |
13,724
+10,051
| +274% | +$2.28M |
|
328
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.09M | 0.03% |
19,123
-1,286
| -6% | -$208K |
|
329
Tractor Supply
TSCO
$32.1B
| $3.06M | 0.03% |
57,617
+2,017
| +4% | +$107K |
|
330
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $3.04M | 0.03% |
73,546
+36,578
| +99% | +$1.51M |
|
331
Aaon
AAON
$6.62B
| $3.03M | 0.03% |
25,839
+4,655
| +22% | +$546K |
|
332
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $2.96M | 0.03% |
27,972
+5,601
| +25% | +$593K |
|
333
Phillips 66
PSX
$53.2B
| $2.93M | 0.03% |
25,729
+18,142
| +239% | +$2.07M |
|
334
Aflac
AFL
$57.2B
| $2.91M | 0.03% |
28,172
+818
| +3% | +$84.6K |
|
335
Ocular Therapeutix
OCUL
$2.37B
| $2.9M | 0.03% |
339,750
+76,940
| +29% | +$657K |
|
336
American Express
AXP
$227B
| $2.83M | 0.03% |
9,543
+1,732
| +22% | +$514K |
|
337
AT&T
T
$212B
| $2.81M | 0.03% |
123,270
+15,258
| +14% | +$347K |
|
338
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $2.78M | 0.03% |
13,091
+860
| +7% | +$183K |
|
339
Lam Research
LRCX
$130B
| $2.78M | 0.03% |
38,370
+22,120
| +136% | +$1.6M |
|
340
Xcel Energy
XEL
$43B
| $2.77M | 0.03% |
40,985
+29,336
| +252% | +$1.98M |
|
341
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $2.74M | 0.03% |
35,992
+28,893
| +407% | +$2.2M |
|
342
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $2.73M | 0.03% |
82,318
+28,839
| +54% | +$958K |
|
343
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.68M | 0.03% |
96,672
-2,553
| -3% | -$70.7K |
|
344
Reddit
RDDT
$44.9B
| $2.65M | 0.03% |
+16,220
| New | +$2.65M |
|
345
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.65M | 0.03% |
11,383
+6,130
| +117% | +$1.43M |
|
346
L3Harris
LHX
$51B
| $2.63M | 0.03% |
12,518
+9,861
| +371% | +$2.07M |
|
347
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $2.63M | 0.03% |
83,676
+7,838
| +10% | +$246K |
|
348
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.62M | 0.03% |
24,862
+14,935
| +150% | +$1.58M |
|
349
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $2.62M | 0.03% |
65,300
| – | – |
|
350
Texas Instruments
TXN
$171B
| $2.61M | 0.03% |
13,926
+6,245
| +81% | +$1.17M |
|