ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+2.31%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$603M
(+13%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
1,239
New
77
Increased
532
Reduced
353
Closed
79
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$29.4M |
| 2 |
Microsoft
MSFT
|
+$21.9M |
| 3 |
NVIDIA
NVDA
|
+$21.6M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$21.3M |
| 5 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$18.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$19.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$12.3M |
| 3 |
Vanguard Growth ETF
VUG
|
+$10.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.48M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$9.29M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 4.75% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
American Electric Power
AEP
$57.5B
| $759K | 0.01% |
8,645
+758
| +10% | +$66.5K |
|
|
ACP
427
abrdn Income Credit Strategies Fund
ACP
$742M
| $755K | 0.01% |
111,382
| – | – |
|
428
Edwards Lifesciences
EW
$46.9B
| $755K | 0.01% |
8,171
+261
| +3% | +$24.1K |
|
429
AutoZone
AZO
$71B
| $750K | 0.01% |
253
-2
| -0.8% | -$5.93K |
|
430
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $748K | 0.01% |
29,450
| – | – |
|
431
HCA Healthcare
HCA
$97.8B
| $740K | 0.01% |
2,304
+314
| +16% | +$101K |
|
432
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $739K | 0.01% |
9,117
-123
| -1% | -$9.97K |
|
433
Hershey
HSY
$38B
| $730K | 0.01% |
3,970
+112
| +3% | +$20.6K |
|
434
MetLife
MET
$52.9B
| $729K | 0.01% |
10,387
+628
| +6% | +$44.1K |
|
435
Air Products & Chemicals
APD
$64.3B
| $728K | 0.01% |
2,821
-272
| -9% | -$70.2K |
|
436
Boston Scientific
BSX
$160B
| $728K | 0.01% |
9,449
+1,639
| +21% | +$126K |
|
437
American International
AIG
$43.6B
| $726K | 0.01% |
9,777
+466
| +5% | +$34.6K |
|
438
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $726K | 0.01% |
6,773
-8,247
| -55% | -$883K |
|
439
Regions Financial
RF
$24.1B
| $725K | 0.01% |
36,156
+394
| +1% | +$7.9K |
|
440
BP
BP
$87.8B
| $724K | 0.01% |
20,059
+3,518
| +21% | +$127K |
|
441
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $722K | 0.01% |
27,201
-2,053
| -7% | -$54.5K |
|
442
Bristol-Myers Squibb
BMY
$96.1B
| $719K | 0.01% |
17,317
+559
| +3% | +$23.2K |
|
443
Paychex
PAYX
$48.7B
| $715K | 0.01% |
6,030
+294
| +5% | +$34.9K |
|
444
ARK Innovation ETF
ARKK
$7.21B
| $702K | 0.01% |
15,964
-464
| -3% | -$20.4K |
|
445
US Bancorp
USB
$75.7B
| $695K | 0.01% |
17,513
+2,143
| +14% | +$85.1K |
|
446
Uber
UBER
$199B
| $688K | 0.01% |
9,468
+1,383
| +17% | +$101K |
|
447
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $684K | 0.01% |
17,776
-2,773
| -13% | -$107K |
|
448
EOG Resources
EOG
$64.2B
| $677K | 0.01% |
5,379
+436
| +9% | +$54.9K |
|
449
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $670K | 0.01% |
14,381
+1
| +0% | +$47 |
|
450
O'Reilly Automotive
ORLY
$90.3B
| $666K | 0.01% |
9,465
+360
| +4% | +$25.3K |
|