ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
-1.06%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$421M
(+5%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
1,501
New
99
Increased
657
Reduced
421
Closed
70
Top Buys
| 1 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
$80.1M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$47.9M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$41.1M |
| 4 |
Chevron
CVX
|
$38M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$24.5M |
Top Sells
| 1 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$70.3M |
| 2 |
Exxon Mobil
XOM
|
$44.3M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$38.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$31.9M |
| 5 |
Lockheed Martin
LMT
|
$24.1M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Financials | 6.58% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
S&P Global
SPGI
$166B
| $2.74M | 0.03% |
5,392
+1,432
| +36% | +$728K |
|
352
Medtronic
MDT
$119B
| $2.73M | 0.03% |
30,363
+2,184
| +8% | +$196K |
|
353
Marathon Digital Holdings
MARA
$5.65B
| $2.66M | 0.03% |
231,115
+373
| +0.2% | +$4.29K |
|
354
Freeport-McMoran
FCX
$66.5B
| $2.64M | 0.03% |
69,703
-118,018
| -63% | -$4.47M |
|
355
Cummins
CMI
$54.6B
| $2.6M | 0.03% |
8,295
+3,224
| +64% | +$1.01M |
|
356
Kimberly-Clark
KMB
$43B
| $2.58M | 0.03% |
18,158
+4,569
| +34% | +$650K |
|
357
Permian Resources
PR
$9.63B
| $2.57M | 0.03% |
185,506
+107,219
| +137% | +$1.48M |
|
358
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $2.56M | 0.03% |
65,300
| – | – |
|
359
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $2.55M | 0.03% |
85,446
+1,770
| +2% | +$52.9K |
|
360
Ocular Therapeutix
OCUL
$2.25B
| $2.54M | 0.03% |
346,098
+6,348
| +2% | +$46.5K |
|
361
Helmerich & Payne
HP
$1.98B
| $2.52M | 0.03% |
96,354
-68,686
| -42% | -$1.79M |
|
362
Unilever
UL
$157B
| $2.51M | 0.03% |
42,158
+1,095
| +3% | +$65.2K |
|
363
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.51M | 0.03% |
95,628
-1,044
| -1% | -$27.4K |
|
364
Climb Global Solutions
CLMB
$589M
| $2.46M | 0.03% |
+22,185
| New | +$2.46M |
|
365
Texas Instruments
TXN
$167B
| $2.39M | 0.02% |
13,319
-607
| -4% | -$109K |
|
366
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $2.37M | 0.02% |
166,110
| – | – |
|
367
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $2.34M | 0.02% |
11,625
-1,466
| -11% | -$295K |
|
368
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $2.29M | 0.02% |
27,593
-1,549
| -5% | -$128K |
|
369
Wells Fargo
WFC
$253B
| $2.27M | 0.02% |
31,566
+2,881
| +10% | +$207K |
|
370
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.26M | 0.02% |
22,847
-1,080
| -5% | -$107K |
|
371
iShares MBS ETF
MBB
$41.4B
| $2.25M | 0.02% |
23,966
-3,116
| -12% | -$292K |
|
372
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.24M | 0.02% |
54,385
-878
| -2% | -$36.2K |
|
373
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.24M | 0.02% |
43,740
+15,527
| +55% | +$795K |
|
374
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.21M | 0.02% |
18,718
+8,572
| +84% | +$1.01M |
|
375
Vanguard Large-Cap ETF
VV
$44.7B
| $2.2M | 0.02% |
8,553
-277
| -3% | -$71.2K |
|