ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+6.26%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.04B
AUM Growth
-$91.1M
(-2.9%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
845
New
68
Increased
295
Reduced
254
Closed
53
Top Buys
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$108M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$61M |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
+$36.7M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$34.6M |
| 5 |
Aptus International Enhanced Yield ETF
IDUB
|
+$34.1M |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 5.89% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Builders FirstSource
BLDR
$15.5B
| $485K | 0.01% |
7,469
-3,026
| -29% | -$196K |
|
352
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $484K | 0.01% |
2,814
-83
| -3% | -$14.3K |
|
353
Amdocs
DOX
$9.43B
| $479K | 0.01% |
5,266
+2,279
| +76% | +$207K |
|
354
FTI Consulting
FCN
$5.41B
| $477K | 0.01% |
+3,003
| New | +$477K |
|
355
Boeing
BA
$174B
| $466K | 0.01% |
2,448
-90
| -4% | -$17.1K |
|
356
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $465K | 0.01% |
5,483
+312
| +6% | +$26.4K |
|
357
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $464K | 0.01% |
27,625
-1,025
| -4% | -$17.2K |
|
358
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $458K | 0.01% |
9,804
-20,052
| -67% | -$936K |
|
359
Illinois Tool Works
ITW
$76.4B
| $454K | 0.01% |
2,061
-56
| -3% | -$12.3K |
|
360
iShares Europe ETF
IEV
$2.33B
| $444K | 0.01% |
9,802
+44
| +0.5% | +$1.99K |
|
361
Vanguard Small-Cap ETF
VB
$66.8B
| $429K | 0.01% |
2,340
-1,958
| -46% | -$359K |
|
362
Dick's Sporting Goods
DKS
$17.6B
| $423K | 0.01% |
3,520
+130
| +4% | +$15.6K |
|
363
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $419K | 0.01% |
17,245
+62
| +0.4% | +$1.51K |
|
364
Emerson Electric
EMR
$74.3B
| $416K | 0.01% |
4,334
-39
| -0.9% | -$3.75K |
|
365
TotalEnergies
TTE
$134B
| $415K | 0.01% |
6,681
+246
| +4% | +$15.3K |
|
366
US Bancorp
USB
$76.8B
| $413K | 0.01% |
9,474
-31
| -0.3% | -$1.35K |
|
367
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $412K | 0.01% |
4,579
+3,752
| +454% | +$338K |
|
368
Cadence Design Systems
CDNS
$98.6B
| $410K | 0.01% |
2,551
| – | – |
|
369
Automatic Data Processing
ADP
$120B
| $405K | 0.01% |
1,695
+135
| +9% | +$32.2K |
|
370
Gilead Sciences
GILD
$144B
| $397K | 0.01% |
4,630
+191
| +4% | +$16.4K |
|
371
SmartFinancial
SMBK
$626M
| $397K | 0.01% |
14,450
| – | – |
|
372
Vertex Pharmaceuticals
VRTX
$102B
| $394K | 0.01% |
1,366
+115
| +9% | +$33.2K |
|
373
Becton Dickinson
BDX
$54.6B
| $394K | 0.01% |
1,548
+307
| +25% | +$78.1K |
|
374
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $392K | 0.01% |
+21,000
| New | +$392K |
|
375
Prudential Financial
PRU
$37.1B
| $386K | 0.01% |
3,881
+3
| +0.1% | +$298 |
|