ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+6.16%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$6.58B
AUM Growth
+$1.32B
(+25%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
16.17%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
1,280
New
121
Increased
619
Reduced
280
Closed
49
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$51.9M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$40.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32M |
| 4 |
Apple
AAPL
|
+$30.5M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
+$29.4M |
Top Sells
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
+$12.9M |
| 2 |
McKesson
MCK
|
+$10.8M |
| 3 |
FedEx
FDX
|
+$10.8M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$9.94M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$9.83M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Norfolk Southern
NSC
$60.9B
| $1.5M | 0.02% |
6,037
+1,047
| +21% | +$260K |
|
352
General Dynamics
GD
$86.6B
| $1.48M | 0.02% |
4,895
+684
| +16% | +$207K |
|
353
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.46M | 0.02% |
12,100
| – | – |
|
354
Occidental Petroleum
OXY
$45.2B
| $1.44M | 0.02% |
28,030
-917
| -3% | -$47.3K |
|
355
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.43M | 0.02% |
19,151
-1,435
| -7% | -$107K |
|
356
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.42M | 0.02% |
31,169
+15,938
| +105% | +$725K |
|
357
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.41M | 0.02% |
13,925
-2
| -0% | -$203 |
|
358
Booking.com
BKNG
$177B
| $1.41M | 0.02% |
334
+30
| +10% | +$126K |
|
359
United Parcel Service
UPS
$71.1B
| $1.38M | 0.02% |
10,129
+620
| +7% | +$84.5K |
|
360
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.36M | 0.02% |
+27,846
| New | +$1.36M |
|
361
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $1.33M | 0.02% |
10,560
-47,149
| -82% | -$5.92M |
|
362
iShares Select Dividend ETF
DVY
$20.6B
| $1.33M | 0.02% |
9,812
-1,351
| -12% | -$182K |
|
|
SCD
363
LMP Capital and Income Fund
SCD
$272M
| $1.31M | 0.02% |
74,400
| – | – |
|
364
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.3M | 0.02% |
22,527
-24,387
| -52% | -$1.4M |
|
365
Globe Life
GL
$11.3B
| $1.29M | 0.02% |
12,177
-1,959
| -14% | -$207K |
|
366
Starbucks
SBUX
$94.6B
| $1.29M | 0.02% |
13,185
+833
| +7% | +$81.2K |
|
367
Blackstone
BX
$139B
| $1.28M | 0.02% |
8,388
+1,284
| +18% | +$197K |
|
368
Global X Artificial Intelligence & Technology ETF
AIQ
$4.86B
| $1.27M | 0.02% |
34,090
+8,737
| +34% | +$325K |
|
369
Illinois Tool Works
ITW
$76.9B
| $1.26M | 0.02% |
4,815
-85
| -2% | -$22.3K |
|
370
United Rentals
URI
$61B
| $1.24M | 0.02% |
1,533
-12
| -0.8% | -$9.72K |
|
371
Boeing
BA
$172B
| $1.24M | 0.02% |
8,146
+787
| +11% | +$120K |
|
372
iShares Global Energy ETF
IXC
$1.84B
| $1.21M | 0.02% |
29,963
-10,732
| -26% | -$434K |
|
373
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $1.21M | 0.02% |
50,894
+4,229
| +9% | +$100K |
|
374
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $1.21M | 0.02% |
54,580
-1,925
| -3% | -$42.6K |
|
375
Target
TGT
$41.1B
| $1.21M | 0.02% |
7,738
+427
| +6% | +$66.6K |
|