ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+7.36%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$1.3B
(+15%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
1,559
New
128
Increased
713
Reduced
394
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 6.53% |
| 3 | Consumer Discretionary | 4.48% |
| 4 | Industrials | 4.25% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $1.87M | 0.02% |
95,927
+971
| +1% | +$19K |
|
427
Travelers Companies
TRV
$62B
| $1.87M | 0.02% |
6,985
+1,066
| +18% | +$285K |
|
428
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1.84M | 0.02% |
23,184
-629
| -3% | -$50K |
|
429
Williams Companies
WMB
$69.9B
| $1.82M | 0.01% |
28,911
+4,071
| +16% | +$256K |
|
430
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.81M | 0.01% |
6,521
+231
| +4% | +$64K |
|
431
Palo Alto Networks
PANW
$130B
| $1.8M | 0.01% |
8,782
+1,327
| +18% | +$272K |
|
432
Cornerstone Strategic Value Fund
CLM
$2.33B
| $1.77M | 0.01% |
217,910
-583
| -0.3% | -$4.73K |
|
433
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.73M | 0.01% |
12,777
+120
| +0.9% | +$16.3K |
|
434
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $1.73M | 0.01% |
+23,169
| New | +$1.73M |
|
435
Globe Life
GL
$11.3B
| $1.72M | 0.01% |
13,834
+183
| +1% | +$22.7K |
|
436
Illinois Tool Works
ITW
$77.6B
| $1.71M | 0.01% |
6,919
-1,262
| -15% | -$312K |
|
437
Cencora
COR
$56.7B
| $1.69M | 0.01% |
5,620
+1,921
| +52% | +$576K |
|
438
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.68M | 0.01% |
6,619
-1,740
| -21% | -$441K |
|
439
Martin Marietta Materials
MLM
$37.5B
| $1.67M | 0.01% |
3,036
+793
| +35% | +$435K |
|
440
Boeing
BA
$174B
| $1.66M | 0.01% |
7,935
+523
| +7% | +$110K |
|
441
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.66M | 0.01% |
31,910
-183
| -0.6% | -$9.53K |
|
442
Sysco
SYY
$39.4B
| $1.66M | 0.01% |
21,947
+4,740
| +28% | +$359K |
|
443
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $1.64M | 0.01% |
24,413
-121
| -0.5% | -$8.14K |
|
444
Monster Beverage
MNST
$61B
| $1.63M | 0.01% |
26,030
+4,634
| +22% | +$290K |
|
445
General Mills
GIS
$27B
| $1.63M | 0.01% |
31,384
+415
| +1% | +$21.5K |
|
446
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.61M | 0.01% |
5,032
+1,953
| +63% | +$625K |
|
447
Grayscale Bitcoin Trust
GBTC
$44.8B
| $1.6M | 0.01% |
18,873
+46
| +0.2% | +$3.9K |
|
448
Helmerich & Payne
HP
$2.01B
| $1.6M | 0.01% |
105,447
+9,093
| +9% | +$138K |
|
449
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.59M | 0.01% |
13,676
-2,554
| -16% | -$297K |
|
450
Regions Financial
RF
$24.1B
| $1.57M | 0.01% |
66,664
-1,428
| -2% | -$33.6K |
|