ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+6.16%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$6.58B
AUM Growth
+$1.32B
(+25%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
16.17%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
1,280
New
121
Increased
619
Reduced
280
Closed
49
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$51.9M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$40.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32M |
| 4 |
Apple
AAPL
|
+$30.5M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
+$29.4M |
Top Sells
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
+$12.9M |
| 2 |
McKesson
MCK
|
+$10.8M |
| 3 |
FedEx
FDX
|
+$10.8M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$9.94M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$9.83M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Medtronic
MDT
$118B
| $1.04M | 0.02% |
11,500
+1,487
| +15% | +$134K |
|
402
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $1.03M | 0.02% |
20,961
-4,007
| -16% | -$196K |
|
403
Regeneron Pharmaceuticals
REGN
$59B
| $1.02M | 0.02% |
974
+32
| +3% | +$33.6K |
|
404
Northrop Grumman
NOC
$82.9B
| $1.02M | 0.02% |
1,937
+118
| +6% | +$62.3K |
|
405
Schwab 1000 Index ETF
SCHK
$4.56B
| $1.02M | 0.02% |
73,782
-1,024
| -1% | -$14.2K |
|
406
ServisFirst Bancshares
SFBS
$4.64B
| $1.02M | 0.02% |
+12,653
| New | +$1.02M |
|
407
CrowdStrike
CRWD
$108B
| $1.02M | 0.02% |
3,628
+376
| +12% | +$105K |
|
408
Financial Select Sector SPDR Fund
XLF
$54B
| $1.02M | 0.02% |
22,452
-5,312
| -19% | -$241K |
|
409
Marathon Petroleum
MPC
$54.4B
| $1.01M | 0.02% |
6,215
-2,173
| -26% | -$354K |
|
410
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.01M | 0.02% |
16,868
-1,291
| -7% | -$77.3K |
|
411
Air Products & Chemicals
APD
$63.6B
| $1.01M | 0.02% |
3,386
+565
| +20% | +$168K |
|
412
Nike
NKE
$109B
| $998K | 0.01% |
11,294
-31,932
| -74% | -$2.82M |
|
413
Paychex
PAYX
$48B
| $998K | 0.01% |
7,440
+1,410
| +23% | +$189K |
|
414
Phillips 66
PSX
$52.6B
| $997K | 0.01% |
7,587
-807
| -10% | -$106K |
|
415
Pool Corp
POOL
$11.9B
| $996K | 0.01% |
2,644
-82
| -3% | -$30.9K |
|
416
Republic Services
RSG
$71B
| $994K | 0.01% |
4,947
+125
| +3% | +$25.1K |
|
417
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $981K | 0.01% |
41,391
+4,211
| +11% | +$99.8K |
|
418
Travelers Companies
TRV
$61B
| $980K | 0.01% |
4,188
+298
| +8% | +$69.8K |
|
419
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $969K | 0.01% |
11,575
+8,941
| +339% | +$749K |
|
420
Strategy Inc Common Stock Class A
MSTR
$94B
| $969K | 0.01% |
5,747
+3,777
| +192% | +$637K |
|
421
FS KKR Capital
FSK
$4.99B
| $966K | 0.01% |
48,970
-458
| -0.9% | -$9.04K |
|
422
Emerson Electric
EMR
$75.5B
| $962K | 0.01% |
8,793
+966
| +12% | +$106K |
|
423
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $953K | 0.01% |
2,253
-36
| -2% | -$15.2K |
|
424
Cadence Design Systems
CDNS
$91.1B
| $948K | 0.01% |
3,497
+212
| +6% | +$57.5K |
|
425
Arista Networks
ANET
$189B
| $939K | 0.01% |
9,784
+436
| +5% | +$41.8K |
|