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 | |
|---|---|---|---|---|---|---|
426
Northrop Grumman
NOC
$81.8B
| $244K | 0.01% |
529
-50
| -9% | -$23.1K |
|
427
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $243K | 0.01% |
3,388
+3,012
| +801% | +$216K |
|
428
iShares Biotechnology ETF
IBB
$5.73B
| $243K | 0.01% |
1,882
-36
| -2% | -$4.65K |
|
429
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $243K | 0.01% |
2,685
-2,798
| -51% | -$253K |
|
430
BP
BP
$87.8B
| $243K | 0.01% |
6,397
-15,138
| -70% | -$574K |
|
431
Alibaba
BABA
$351B
| $242K | 0.01% |
+2,371
| New | +$242K |
|
432
Unilever
UL
$155B
| $242K | 0.01% |
4,651
-618
| -12% | -$32.1K |
|
433
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $241K | 0.01% |
3,563
-62,057
| -95% | -$4.2M |
|
434
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $241K | 0.01% |
7,648
+6,771
| +772% | +$213K |
|
435
L3Harris
LHX
$50.6B
| $238K | 0.01% |
1,214
-18,127
| -94% | -$3.56M |
|
436
CME Group
CME
$94.3B
| $238K | 0.01% |
+1,243
| New | +$238K |
|
437
Prudential Financial
PRU
$37.1B
| $238K | 0.01% |
2,873
-1,008
| -26% | -$83.4K |
|
438
Motorola Solutions
MSI
$79.6B
| $237K | 0.01% |
825
| – | – |
|
439
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $237K | 0.01% |
7,195
-595
| -8% | -$19.6K |
|
440
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $236K | 0.01% |
+4,945
| New | +$236K |
|
441
CF Industries
CF
$13.7B
| $236K | 0.01% |
3,255
-159
| -5% | -$11.5K |
|
442
iShares Silver Trust
SLV
$20.1B
| $234K | 0.01% |
+10,565
| New | +$234K |
|
443
Novartis
NVS
$248B
| $233K | 0.01% |
2,532
-537
| -17% | -$49.4K |
|
444
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $231K | 0.01% |
5,125
| – | – |
|
445
Graphic Packaging
GPK
$6.08B
| $230K | 0.01% |
9,004
-20,337
| -69% | -$520K |
|
446
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $230K | 0.01% |
14,112
-584
| -4% | -$9.52K |
|
447
Cummins
CMI
$54.4B
| $226K | 0.01% |
948
-28
| -3% | -$6.69K |
|
448
Carlisle Companies
CSL
$16.3B
| $224K | 0.01% |
991
-55
| -5% | -$12.4K |
|
449
Estee Lauder
EL
$31.9B
| $221K | 0.01% |
895
-123
| -12% | -$30.3K |
|
450
Republic Services
RSG
$71.5B
| $220K | 0.01% |
1,624
-2
| -0.1% | -$271 |
|