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 | |
|---|---|---|---|---|---|---|
401
Global X US Preferred ETF
PFFD
$2.35B
| $281K | 0.01% |
14,157
+13,452
| +1,908% | +$267K |
|
402
Public Service Enterprise Group
PEG
$39.7B
| $280K | 0.01% |
+4,482
| New | +$280K |
|
403
Dorman Products
DORM
$4.99B
| $280K | 0.01% |
+3,244
| New | +$280K |
|
404
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $279K | 0.01% |
3,941
| – | – |
|
405
NIO
NIO
$13.8B
| $277K | 0.01% |
+26,343
| New | +$277K |
|
406
GE Aerospace
GE
$291B
| $274K | 0.01% |
+3,590
| New | +$274K |
|
407
iShares Global Tech ETF
IXN
$5.78B
| $274K | 0.01% |
5,040
+4,900
| +3,500% | +$266K |
|
408
iShares Russell 3000 ETF
IWV
$16.7B
| $273K | 0.01% |
+1,161
| New | +$273K |
|
409
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $272K | 0.01% |
1,332
-1,482
| -53% | -$303K |
|
410
General Dynamics
GD
$86B
| $272K | 0.01% |
1,190
-32
| -3% | -$7.3K |
|
411
Clean Harbors
CLH
$12.7B
| $269K | 0.01% |
1,887
-4,330
| -70% | -$617K |
|
412
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $269K | 0.01% |
8,616
+5,077
| +143% | +$158K |
|
413
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $264K | 0.01% |
13,894
-6,317
| -31% | -$120K |
|
414
D.R. Horton
DHI
$52.9B
| $264K | 0.01% |
2,702
-71
| -3% | -$6.94K |
|
415
Weyerhaeuser
WY
$18.2B
| $261K | 0.01% |
+8,669
| New | +$261K |
|
416
Cornerstone Strategic Value Fund
CLM
$2.32B
| $261K | 0.01% |
34,048
+1,817
| +6% | +$13.9K |
|
417
Kinder Morgan
KMI
$59.4B
| $259K | 0.01% |
14,798
-5,265
| -26% | -$92.2K |
|
418
Ford
F
$45.8B
| $256K | 0.01% |
20,335
-588
| -3% | -$7.41K |
|
419
Skyworks Solutions
SWKS
$11.2B
| $254K | 0.01% |
+2,151
| New | +$254K |
|
420
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $253K | 0.01% |
3,480
+2,437
| +234% | +$177K |
|
421
First Bancorp
FBNC
$2.28B
| $251K | 0.01% |
7,035
-20
| -0.3% | -$715 |
|
|
DSL
422
DoubleLine Income Solutions Fund
DSL
$1.44B
| $249K | 0.01% |
21,856
| – | – |
|
423
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $247K | 0.01% |
4,949
-1,838
| -27% | -$91.9K |
|
424
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $247K | 0.01% |
1,650
-15,208
| -90% | -$2.27M |
|
425
Medtronic
MDT
$120B
| $245K | 0.01% |
3,013
+84
| +3% | +$6.83K |
|