ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
-1.06%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$421M
(+5%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
1,501
New
99
Increased
657
Reduced
421
Closed
70
Top Buys
| 1 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
+$80.1M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$47.9M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$41.1M |
| 4 |
Chevron
CVX
|
+$38M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$24.5M |
Top Sells
| 1 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$70.3M |
| 2 |
Exxon Mobil
XOM
|
+$44.3M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$38.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$31.9M |
| 5 |
Lockheed Martin
LMT
|
+$24.1M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Financials | 6.58% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
General Mills
GIS
$26.8B
| $1.85M | 0.02% |
30,969
+1,873
| +6% | +$112K |
|
402
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $1.85M | 0.02% |
94,956
-3,872
| -4% | -$75.4K |
|
403
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
| $1.84M | 0.02% |
37,137
+2,749
| +8% | +$136K |
|
404
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $1.83M | 0.02% |
23,813
-2,309
| -9% | -$178K |
|
405
Novartis
NVS
$249B
| $1.83M | 0.02% |
16,398
+372
| +2% | +$41.5K |
|
406
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.8M | 0.02% |
44,207
+8,831
| +25% | +$360K |
|
407
Globe Life
GL
$11.4B
| $1.8M | 0.02% |
13,651
+54
| +0.4% | +$7.11K |
|
408
iShares Russell 3000 ETF
IWV
$16.7B
| $1.8M | 0.02% |
5,658
-1
| -0% | -$318 |
|
409
Adobe
ADBE
$152B
| $1.78M | 0.02% |
4,631
-20,086
| -81% | -$7.7M |
|
410
Republic Services
RSG
$71.2B
| $1.77M | 0.02% |
7,323
+1,329
| +22% | +$322K |
|
411
Valmont Industries
VMI
$7.49B
| $1.77M | 0.02% |
+6,202
| New | +$1.77M |
|
412
Capital Group International Focus Equity ETF
CGXU
$3.96B
| $1.75M | 0.02% |
71,680
+505
| +0.7% | +$12.4K |
|
413
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.73M | 0.02% |
19,659
-7,822
| -28% | -$688K |
|
414
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.73M | 0.02% |
8,359
-3,024
| -27% | -$624K |
|
415
GraniteShares Gold Shares
BAR
$1.21B
| $1.73M | 0.02% |
55,955
-964
| -2% | -$29.7K |
|
416
Vulcan Materials
VMC
$39.5B
| $1.72M | 0.02% |
7,372
+276
| +4% | +$64.4K |
|
417
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.72M | 0.02% |
12,657
+1,563
| +14% | +$212K |
|
418
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.66M | 0.02% |
16,230
-902
| -5% | -$92.4K |
|
419
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $1.65M | 0.02% |
34,438
-5,793
| -14% | -$277K |
|
420
Ares Capital
ARCC
$15.9B
| $1.64M | 0.02% |
73,991
+717
| +1% | +$15.9K |
|
421
ASML
ASML
$313B
| $1.63M | 0.02% |
2,455
+312
| +15% | +$207K |
|
422
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.62M | 0.02% |
15,878
+1,586
| +11% | +$162K |
|
423
Cornerstone Strategic Value Fund
CLM
$2.32B
| $1.6M | 0.02% |
218,493
+2,600
| +1% | +$19K |
|
424
Trane Technologies
TT
$92.3B
| $1.59M | 0.02% |
4,705
+999
| +27% | +$337K |
|
425
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.58M | 0.02% |
6,290
+25
| +0.4% | +$6.29K |
|