ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+2.31%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$603M
(+13%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
1,239
New
77
Increased
532
Reduced
353
Closed
79
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$29.4M |
| 2 |
Microsoft
MSFT
|
+$21.9M |
| 3 |
NVIDIA
NVDA
|
+$21.6M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$21.3M |
| 5 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$18.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$19.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$12.3M |
| 3 |
Vanguard Growth ETF
VUG
|
+$10.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.48M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$9.29M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 4.75% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Target
TGT
$41.3B
| $1.08M | 0.02% |
7,311
+1,050
| +17% | +$155K |
|
377
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.08M | 0.02% |
18,159
-4,108
| -18% | -$245K |
|
378
Norfolk Southern
NSC
$61.3B
| $1.07M | 0.02% |
4,990
-506
| -9% | -$109K |
|
379
Vulcan Materials
VMC
$38.6B
| $1.06M | 0.02% |
4,256
-26
| -0.6% | -$6.47K |
|
380
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.05M | 0.02% |
21,583
+751
| +4% | +$36.5K |
|
381
Cornerstone Strategic Value Fund
CLM
$2.33B
| $1.04M | 0.02% |
137,791
+1,274
| +0.9% | +$9.66K |
|
382
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.03M | 0.02% |
13,383
-2,398
| -15% | -$185K |
|
383
Conagra Brands
CAG
$9.3B
| $1.03M | 0.02% |
36,292
-204
| -0.6% | -$5.8K |
|
384
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.03M | 0.02% |
54,750
| – | – |
|
385
Quanta Services
PWR
$55.6B
| $1.02M | 0.02% |
4,003
+1,229
| +44% | +$312K |
|
386
Chubb
CB
$110B
| $1.02M | 0.02% |
3,982
+285
| +8% | +$72.7K |
|
387
Cadence Design Systems
CDNS
$98.6B
| $1.01M | 0.02% |
3,285
+74
| +2% | +$22.8K |
|
388
MGM Resorts International
MGM
$9.8B
| $1.01M | 0.02% |
22,634
-22,546
| -50% | -$1M |
|
389
United Rentals
URI
$60.8B
| $999K | 0.02% |
1,545
+35
| +2% | +$22.6K |
|
390
Regeneron Pharmaceuticals
REGN
$59B
| $990K | 0.02% |
942
+39
| +4% | +$41K |
|
391
Sprott Physical Gold
PHYS
$13B
| $988K | 0.02% |
54,710
-1,000
| -2% | -$18.1K |
|
392
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $986K | 0.02% |
55,773
+1,443
| +3% | +$25.5K |
|
393
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $985K | 0.02% |
19,210
-3,455
| -15% | -$177K |
|
394
iShares Russell 2000 Value ETF
IWN
$11.8B
| $977K | 0.02% |
6,414
-760
| -11% | -$116K |
|
395
FS KKR Capital
FSK
$5B
| $975K | 0.02% |
49,428
-13,884
| -22% | -$274K |
|
396
Starbucks
SBUX
$95.3B
| $962K | 0.02% |
12,352
+211
| +2% | +$16.4K |
|
397
iShares Core US REIT ETF
USRT
$3.12B
| $957K | 0.02% |
17,860
+8,117
| +83% | +$435K |
|
398
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $954K | 0.02% |
42,007
+11
| +0% | +$250 |
|
399
PNC Financial Services
PNC
$78.9B
| $945K | 0.02% |
6,081
+339
| +6% | +$52.7K |
|
400
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $938K | 0.02% |
15,224
+4,567
| +43% | +$282K |
|