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 | |
|---|---|---|---|---|---|---|
426
Travelers Companies
TRV
$61.8B
| $1.57M | 0.02% |
5,919
+1,099
| +23% | +$291K |
|
427
Deckers Outdoor
DECK
$17.9B
| $1.57M | 0.02% |
13,997
+12,895
| +1,170% | +$1.44M |
|
428
Shake Shack
SHAK
$3.93B
| $1.53M | 0.02% |
+17,388
| New | +$1.53M |
|
429
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $1.52M | 0.02% |
77,797
+3,294
| +4% | +$64.5K |
|
430
Chipotle Mexican Grill
CMG
$53.2B
| $1.52M | 0.02% |
30,320
+11,869
| +64% | +$596K |
|
431
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.51M | 0.02% |
12,021
+654
| +6% | +$82.4K |
|
432
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.51M | 0.02% |
10,356
-677
| -6% | -$98.8K |
|
433
Nike
NKE
$110B
| $1.5M | 0.02% |
23,676
+1,057
| +5% | +$67.1K |
|
434
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $1.49M | 0.02% |
24,534
-595
| -2% | -$36.1K |
|
435
Williams Companies
WMB
$69.4B
| $1.48M | 0.02% |
24,840
-1,458
| -6% | -$87.1K |
|
436
Marathon Petroleum
MPC
$55.1B
| $1.48M | 0.02% |
10,176
-379
| -4% | -$55.2K |
|
437
Regions Financial
RF
$24.1B
| $1.48M | 0.02% |
68,092
-1,286
| -2% | -$27.9K |
|
438
CME Group
CME
$94.6B
| $1.48M | 0.02% |
5,575
+358
| +7% | +$95K |
|
439
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $1.48M | 0.02% |
62,148
-3,911
| -6% | -$93K |
|
440
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $1.48M | 0.02% |
32,093
-15,541
| -33% | -$715K |
|
441
United Parcel Service
UPS
$71.5B
| $1.46M | 0.02% |
13,306
-411
| -3% | -$45.2K |
|
442
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.46M | 0.02% |
16,002
-22,459
| -58% | -$2.04M |
|
443
CSX Corp
CSX
$60.5B
| $1.44M | 0.01% |
48,825
-503,517
| -91% | -$14.8M |
|
444
Occidental Petroleum
OXY
$44.7B
| $1.41M | 0.01% |
28,484
-2,201
| -7% | -$109K |
|
445
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.4M | 0.01% |
13,234
-11,628
| -47% | -$1.23M |
|
446
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $1.39M | 0.01% |
50,535
-5,275
| -9% | -$145K |
|
447
American Electric Power
AEP
$57.5B
| $1.39M | 0.01% |
12,718
+1,567
| +14% | +$171K |
|
448
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.37M | 0.01% |
13,637
-515
| -4% | -$51.8K |
|
449
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.36M | 0.01% |
54,095
+31,384
| +138% | +$792K |
|
450
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.36M | 0.01% |
11,817
-4
| -0% | -$459 |
|