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 | |
|---|---|---|---|---|---|---|
426
Regions Financial
RF
$23.9B
| $752K | 0.01% |
35,762
+1,976
| +6% | +$41.6K |
|
427
Hershey
HSY
$38B
| $750K | 0.01% |
3,858
+270
| +8% | +$52.5K |
|
428
Air Products & Chemicals
APD
$63.9B
| $749K | 0.01% |
3,093
+784
| +34% | +$190K |
|
429
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $748K | 0.01% |
29,450
| – | – |
|
|
PXD
430
DELISTED
Pioneer Natural Resource Co.
PXD
| $747K | 0.01% |
2,847
-1,712
| -38% | -$449K |
|
431
KLA
KLAC
$121B
| $744K | 0.01% |
1,065
+204
| +24% | +$143K |
|
432
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $739K | 0.01% |
29,254
+26,738
| +1,063% | +$675K |
|
433
Travelers Companies
TRV
$61.6B
| $738K | 0.01% |
3,208
+202
| +7% | +$46.5K |
|
434
American International
AIG
$43.5B
| $728K | 0.01% |
9,311
+3,702
| +66% | +$289K |
|
435
MetLife
MET
$52.7B
| $723K | 0.01% |
9,759
+591
| +6% | +$43.8K |
|
436
Zoetis
ZTS
$66.4B
| $722K | 0.01% |
4,269
+1,279
| +43% | +$216K |
|
437
Quanta Services
PWR
$55.6B
| $721K | 0.01% |
+2,774
| New | +$721K |
|
438
Medtronic
MDT
$121B
| $718K | 0.01% |
8,239
+1,729
| +27% | +$151K |
|
439
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $714K | 0.01% |
14,076
-2,868
| -17% | -$145K |
|
440
Paychex
PAYX
$48.3B
| $704K | 0.01% |
5,736
+242
| +4% | +$29.7K |
|
441
US Bancorp
USB
$76.8B
| $687K | 0.01% |
15,370
+916
| +6% | +$40.9K |
|
442
O'Reilly Automotive
ORLY
$90.7B
| $685K | 0.01% |
9,105
+915
| +11% | +$68.9K |
|
443
American Electric Power
AEP
$58B
| $679K | 0.01% |
7,887
+2,274
| +41% | +$196K |
|
444
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $677K | 0.01% |
14,380
+12,596
| +706% | +$593K |
|
445
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $675K | 0.01% |
10,657
+10,003
| +1,530% | +$633K |
|
446
Nucor
NUE
$32.4B
| $670K | 0.01% |
3,386
+415
| +14% | +$82.1K |
|
447
HCA Healthcare
HCA
$96.7B
| $664K | 0.01% |
1,990
+995
| +100% | +$332K |
|
448
Equinix
EQIX
$76.3B
| $659K | 0.01% |
799
+239
| +43% | +$197K |
|
449
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $657K | 0.01% |
14,547
-25,512
| -64% | -$1.15M |
|
450
iShares Global Healthcare ETF
IXJ
$3.86B
| $654K | 0.01% |
7,018
+6,577
| +1,491% | +$613K |
|