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 | |
|---|---|---|---|---|---|---|
451
Dow Inc
DOW
$17.1B
| $644K | 0.01% |
11,113
+4,599
| +71% | +$266K |
|
452
Gilead Sciences
GILD
$144B
| $642K | 0.01% |
8,761
-52,321
| -86% | -$3.83M |
|
453
Capital One
COF
$142B
| $634K | 0.01% |
4,258
+958
| +29% | +$143K |
|
454
Arista Networks
ANET
$178B
| $633K | 0.01% |
8,736
+3,224
| +58% | +$234K |
|
455
EOG Resources
EOG
$64.1B
| $632K | 0.01% |
4,943
+1,362
| +38% | +$174K |
|
456
PayPal
PYPL
$64.7B
| $629K | 0.01% |
9,382
+1,435
| +18% | +$96.1K |
|
457
BP
BP
$87.8B
| $623K | 0.01% |
16,541
+5,226
| +46% | +$197K |
|
458
Uber
UBER
$199B
| $622K | 0.01% |
8,085
+1,300
| +19% | +$100K |
|
459
Rockwell Automation
ROK
$38.6B
| $621K | 0.01% |
2,130
+718
| +51% | +$209K |
|
460
Motorola Solutions
MSI
$79.6B
| $619K | 0.01% |
1,744
+219
| +14% | +$77.7K |
|
461
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $608K | 0.01% |
11,164
+259
| +2% | +$14.1K |
|
462
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $607K | 0.01% |
14,263
+14,176
| +16,294% | +$603K |
|
463
Becton Dickinson
BDX
$54.6B
| $604K | 0.01% |
2,440
+336
| +16% | +$83.1K |
|
464
Colgate-Palmolive
CL
$68.1B
| $602K | 0.01% |
6,684
+2,424
| +57% | +$218K |
|
465
Royal Bank of Canada
RY
$203B
| $599K | 0.01% |
5,940
+563
| +10% | +$56.8K |
|
|
PDT
466
John Hancock Premium Dividend Fund
PDT
$660M
| $599K | 0.01% |
51,374
+14,020
| +38% | +$163K |
|
467
Allstate
ALL
$52.7B
| $596K | 0.01% |
3,446
+339
| +11% | +$58.7K |
|
468
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$60.8M
| $593K | 0.01% |
21,195
| – | – |
|
469
iShares US Energy ETF
IYE
$1.14B
| $592K | 0.01% |
11,991
+11,794
| +5,987% | +$583K |
|
470
CME Group
CME
$94.3B
| $590K | 0.01% |
2,739
+425
| +18% | +$91.5K |
|
471
Dollar General
DG
$23B
| $589K | 0.01% |
3,772
-246
| -6% | -$38.4K |
|
472
Prudential Financial
PRU
$37.1B
| $587K | 0.01% |
5,002
+874
| +21% | +$103K |
|
473
Consolidated Edison
ED
$35B
| $584K | 0.01% |
6,435
+2,230
| +53% | +$203K |
|
474
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
| $582K | 0.01% |
+25,944
| New | +$582K |
|
475
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $581K | 0.01% |
7,266
+7,145
| +5,905% | +$571K |
|