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 | |
|---|---|---|---|---|---|---|
351
Union Pacific
UNP
$126B
| $1.28M | 0.02% |
5,224
-300
| -5% | -$73.8K |
|
|
352
Elevance Health
ELV
$69.1B
| $1.26M | 0.02% |
2,426
-15,333
| -86% | -$7.95M |
|
353
Wells Fargo
WFC
$258B
| $1.25M | 0.02% |
21,533
+5,043
| +31% | +$292K |
|
354
RTX Corp
RTX
$206B
| $1.24M | 0.02% |
12,683
+1,515
| +14% | +$148K |
|
355
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $1.23M | 0.02% |
57,774
+45,908
| +387% | +$980K |
|
356
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.22M | 0.02% |
15,781
+4,130
| +35% | +$319K |
|
357
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.21M | 0.02% |
22,665
+9,900
| +78% | +$528K |
|
358
FS KKR Capital
FSK
$4.99B
| $1.21M | 0.02% |
63,312
+11,293
| +22% | +$215K |
|
359
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $1.2M | 0.02% |
+24,575
| New | +$1.2M |
|
360
Ares Capital
ARCC
$15.7B
| $1.2M | 0.02% |
57,678
-732
| -1% | -$15.2K |
|
361
Schwab International Equity ETF
SCHF
$51B
| $1.17M | 0.02% |
60,178
+53,190
| +761% | +$1.04M |
|
362
Texas Instruments
TXN
$167B
| $1.17M | 0.02% |
6,738
-16,049
| -70% | -$2.8M |
|
363
Phillips 66
PSX
$52.8B
| $1.17M | 0.02% |
7,161
+1,285
| +22% | +$210K |
|
364
Vulcan Materials
VMC
$38.9B
| $1.17M | 0.02% |
4,282
+263
| +7% | +$71.8K |
|
365
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.17M | 0.02% |
17,726
+11,707
| +195% | +$771K |
|
|
SCD
366
LMP Capital and Income Fund
SCD
$271M
| $1.16M | 0.02% |
74,400
| – | – |
|
367
General Dynamics
GD
$86.9B
| $1.15M | 0.02% |
4,057
+2,180
| +116% | +$616K |
|
368
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.14M | 0.02% |
7,174
+7,083
| +7,784% | +$1.12M |
|
369
Tyson Foods
TSN
$19.7B
| $1.14M | 0.02% |
19,343
+172
| +0.9% | +$10.1K |
|
370
iShares US Infrastructure ETF
IFRA
$2.97B
| $1.13M | 0.02% |
+26,107
| New | +$1.13M |
|
371
Starbucks
SBUX
$94.4B
| $1.11M | 0.02% |
12,141
+2,192
| +22% | +$200K |
|
372
Target
TGT
$41.2B
| $1.11M | 0.02% |
6,261
+389
| +7% | +$68.9K |
|
|
CHCT
373
Community Healthcare Trust
CHCT
$440M
| $1.1M | 0.02% |
41,578
+4,384
| +12% | +$116K |
|
374
S&P Global
SPGI
$165B
| $1.1M | 0.02% |
2,594
+470
| +22% | +$200K |
|
375
Booking.com
BKNG
$176B
| $1.1M | 0.02% |
304
+111
| +58% | +$403K |
|