ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+5.11%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$461M
(+15%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
926
New
135
Increased
293
Reduced
259
Closed
141
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$57.2M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$51.2M |
| 3 |
Opus Small Cap Value ETF
OSCV
|
+$31M |
| 4 |
Aptus Behavioral Momentum ETF
ADME
|
+$24.2M |
| 5 |
Aptus International Enhanced Yield ETF
IDUB
|
+$22.3M |
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$23.6M |
| 2 |
Oracle
ORCL
|
+$13.2M |
| 3 |
Pultegroup
PHM
|
+$9.93M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$8.35M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.67M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vertex Pharmaceuticals
VRTX
$101B
| $325K | 0.01% |
1,033
-333
| -24% | -$105K |
|
377
Church & Dwight Co
CHD
$23B
| $325K | 0.01% |
+3,678
| New | +$325K |
|
378
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $324K | 0.01% |
2,613
-3,555
| -58% | -$441K |
|
379
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $321K | 0.01% |
+7,102
| New | +$321K |
|
380
iShares Russell 1000 Growth ETF
IWF
$118B
| $321K | 0.01% |
1,314
-315
| -19% | -$77K |
|
381
Boeing
BA
$175B
| $317K | 0.01% |
1,493
-955
| -39% | -$203K |
|
382
Lam Research
LRCX
$133B
| $315K | 0.01% |
5,920
-82,820
| -93% | -$4.4M |
|
383
O'Reilly Automotive
ORLY
$90.3B
| $308K | 0.01% |
5,445
-450
| -8% | -$25.5K |
|
384
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $308K | 0.01% |
672
-37
| -5% | -$17K |
|
385
Snowflake
SNOW
$76.7B
| $306K | 0.01% |
+1,986
| New | +$306K |
|
386
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
| $306K | 0.01% |
15,133
-200
| -1% | -$4.05K |
|
387
Diageo
DEO
$59.1B
| $306K | 0.01% |
1,672
-62
| -4% | -$11.3K |
|
388
Trade Desk
TTD
$25.4B
| $304K | 0.01% |
+4,997
| New | +$304K |
|
389
iShares S&P 500 Growth ETF
IVW
$64B
| $301K | 0.01% |
+4,718
| New | +$301K |
|
390
Edwards Lifesciences
EW
$47.1B
| $300K | 0.01% |
3,628
-371
| -9% | -$30.7K |
|
391
Arthur J. Gallagher & Co
AJG
$76.7B
| $296K | 0.01% |
1,548
+85
| +6% | +$16.3K |
|
392
W.R. Berkley
WRB
$27.5B
| $294K | 0.01% |
7,085
-6
| -0.1% | -$249 |
|
393
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $293K | 0.01% |
+3,061
| New | +$293K |
|
394
W.P. Carey
WPC
$14.7B
| $287K | 0.01% |
3,726
-491
| -12% | -$37.8K |
|
|
ATVI
395
DELISTED
Activision Blizzard Inc.
ATVI
| $286K | 0.01% |
+3,343
| New | +$286K |
|
396
Palantir
PLTR
$370B
| $284K | 0.01% |
+33,612
| New | +$284K |
|
397
Palo Alto Networks
PANW
$132B
| $283K | 0.01% |
2,832
-4,952
| -64% | -$495K |
|
398
UDR
UDR
$12.8B
| $282K | 0.01% |
+6,864
| New | +$282K |
|
399
Illinois Tool Works
ITW
$77.7B
| $281K | 0.01% |
1,149
-912
| -44% | -$223K |
|
400
Travelers Companies
TRV
$61.8B
| $281K | 0.01% |
1,641
-60
| -4% | -$10.3K |
|