ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+0.54%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$8.4B
AUM Growth
+$1.82B
(+28%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
20.62%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
1,464
New
233
Increased
793
Reduced
193
Closed
62
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$115M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$99.9M |
| 3 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$69.2M |
| 4 |
Apple
AAPL
|
+$62.7M |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$53.6M |
Top Sells
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 6.31% |
| 3 | Consumer Discretionary | 4.7% |
| 4 | Healthcare | 4.3% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Capital Group Core Equity ETF
CGUS
$7.04B
| $2.17M | 0.02% |
61,966
-1,407
| -2% | -$49.2K |
|
377
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.16M | 0.02% |
23,412
+21,077
| +903% | +$1.95M |
|
378
SAP
SAP
$316B
| $2.16M | 0.02% |
8,777
+7,876
| +874% | +$1.94M |
|
379
Boeing
BA
$174B
| $2.12M | 0.02% |
11,994
+3,848
| +47% | +$681K |
|
380
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $2.12M | 0.02% |
+24,686
| New | +$2.12M |
|
381
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $2.1M | 0.02% |
85,520
+16,301
| +24% | +$400K |
|
382
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.1M | 0.02% |
26,122
-4,073
| -13% | -$327K |
|
383
iShares S&P 500 Value ETF
IVE
$41B
| $2.08M | 0.02% |
10,902
+788
| +8% | +$150K |
|
384
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $2.07M | 0.02% |
100,019
-1,674,985
| -94% | -$34.6M |
|
385
NEOS S&P 500 High Income ETF
SPYI
$5.04B
| $2.04M | 0.02% |
40,231
+1,345
| +3% | +$68.4K |
|
386
Wells Fargo
WFC
$259B
| $2.01M | 0.02% |
28,685
+813
| +3% | +$57.1K |
|
387
Booking.com
BKNG
$181B
| $2.01M | 0.02% |
404
+70
| +21% | +$348K |
|
388
Emerson Electric
EMR
$74.3B
| $2M | 0.02% |
16,112
+7,319
| +83% | +$907K |
|
389
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.99M | 0.02% |
19,879
+18,733
| +1,635% | +$1.88M |
|
390
Kinder Morgan
KMI
$59.2B
| $1.98M | 0.02% |
72,282
+39,760
| +122% | +$1.09M |
|
391
S&P Global
SPGI
$167B
| $1.97M | 0.02% |
3,960
+739
| +23% | +$368K |
|
392
Viking Therapeutics
VKTX
$2.84B
| $1.96M | 0.02% |
48,707
+10,564
| +28% | +$425K |
|
393
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $1.92M | 0.02% |
98,828
-4,892,881
| -98% | -$95.1M |
|
394
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $1.91M | 0.02% |
33,742
+5,871
| +21% | +$332K |
|
395
iShares Russell 3000 ETF
IWV
$16.7B
| $1.89M | 0.02% |
5,659
+402
| +8% | +$134K |
|
396
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.89M | 0.02% |
17,132
+13,668
| +395% | +$1.51M |
|
397
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.87M | 0.02% |
27,462
+8,311
| +43% | +$565K |
|
398
Chubb
CB
$110B
| $1.86M | 0.02% |
6,735
+2,787
| +71% | +$770K |
|
399
General Mills
GIS
$26.9B
| $1.86M | 0.02% |
29,096
+8,769
| +43% | +$559K |
|
400
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $1.84M | 0.02% |
42,530
-568
| -1% | -$24.6K |
|