ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+7.04%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$1.27B
(+38%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
22.16%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
1,182
New
267
Increased
637
Reduced
127
Closed
18
Top Buys
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
+$121M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$40.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$36.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.4M |
| 5 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$26.8M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$16.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.4M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$9.25M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$8.53M |
| 5 |
Elevance Health
ELV
|
+$7.95M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 5.44% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $903K | 0.02% |
9,086
+8,652
| +1,994% | +$860K |
|
402
Northrop Grumman
NOC
$81.8B
| $902K | 0.02% |
1,884
+724
| +62% | +$347K |
|
403
iShares Russell 2000 ETF
IWM
$66.5B
| $893K | 0.02% |
4,248
+723
| +21% | +$152K |
|
404
CVS Health
CVS
$91B
| $893K | 0.02% |
11,194
+1,436
| +15% | +$115K |
|
405
Republic Services
RSG
$71.5B
| $892K | 0.02% |
4,659
+2,706
| +139% | +$518K |
|
406
Micron Technology
MU
$151B
| $886K | 0.02% |
7,517
+1,559
| +26% | +$184K |
|
407
Regeneron Pharmaceuticals
REGN
$59B
| $869K | 0.02% |
903
+124
| +16% | +$119K |
|
408
Valero Energy
VLO
$50.3B
| $867K | 0.02% |
5,082
+663
| +15% | +$113K |
|
409
fuboTV
FUBO
$1.4B
| $867K | 0.02% |
548,501
+5,000
| +0.9% | +$7.9K |
|
410
Emerson Electric
EMR
$74.3B
| $862K | 0.02% |
7,604
+1,984
| +35% | +$225K |
|
411
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $859K | 0.02% |
+36,330
| New | +$859K |
|
412
Blackstone
BX
$135B
| $852K | 0.02% |
6,485
+596
| +10% | +$78.3K |
|
413
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $845K | 0.02% |
9,421
+9,391
| +31,303% | +$842K |
|
414
First Trust Cloud Computing ETF
SKYY
$3.19B
| $834K | 0.02% |
8,719
-71
| -0.8% | -$6.79K |
|
415
ARK Innovation ETF
ARKK
$7.21B
| $823K | 0.02% |
16,428
-894
| -5% | -$44.8K |
|
416
AutoZone
AZO
$71.8B
| $804K | 0.02% |
255
+15
| +6% | +$47.3K |
|
417
Cigna
CI
$80.6B
| $799K | 0.01% |
2,201
+648
| +42% | +$235K |
|
418
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $781K | 0.01% |
20,549
+1,110
| +6% | +$42.2K |
|
419
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $778K | 0.01% |
8,919
+1,209
| +16% | +$105K |
|
420
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $777K | 0.01% |
9,240
+489
| +6% | +$41.1K |
|
421
Synopsys
SNPS
$112B
| $771K | 0.01% |
1,349
+190
| +16% | +$109K |
|
422
Global Payments
GPN
$21.1B
| $758K | 0.01% |
+5,670
| New | +$758K |
|
|
AAA
423
Alternative Access First Priority CLO Bond ETF
AAA
$42.4M
| $757K | 0.01% |
+30,242
| New | +$757K |
|
424
Edwards Lifesciences
EW
$46.9B
| $756K | 0.01% |
7,910
+2,316
| +41% | +$221K |
|
|
ACP
425
abrdn Income Credit Strategies Fund
ACP
$740M
| $755K | 0.01% |
111,382
-2,026
| -2% | -$13.7K |
|