ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+6.16%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$6.58B
AUM Growth
+$1.32B
(+25%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
16.17%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
1,280
New
121
Increased
619
Reduced
280
Closed
49
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$51.9M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$40.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32M |
| 4 |
Apple
AAPL
|
+$30.5M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
+$29.4M |
Top Sells
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
+$12.9M |
| 2 |
McKesson
MCK
|
+$10.8M |
| 3 |
FedEx
FDX
|
+$10.8M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$9.94M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$9.83M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Uber
UBER
$199B
| $775K | 0.01% |
10,315
+847
| +9% | +$63.7K |
|
452
American International
AIG
$43.5B
| $766K | 0.01% |
10,457
+680
| +7% | +$49.8K |
|
|
453
FedEx
FDX
$53.1B
| $764K | 0.01% |
2,790
-39,354
| -93% | -$10.8M |
|
454
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $763K | 0.01% |
29,450
| – | – |
|
455
fuboTV
FUBO
$1.4B
| $762K | 0.01% |
536,413
| – | – |
|
456
Xcel Energy
XEL
$42.4B
| $761K | 0.01% |
11,649
+1,008
| +9% | +$65.8K |
|
457
US Bancorp
USB
$75.7B
| $760K | 0.01% |
16,619
-894
| -5% | -$40.9K |
|
|
ACP
458
abrdn Income Credit Strategies Fund
ACP
$742M
| $760K | 0.01% |
114,766
+3,384
| +3% | +$22.4K |
|
459
CVS Health
CVS
$91B
| $759K | 0.01% |
12,078
+865
| +8% | +$54.4K |
|
460
Valero Energy
VLO
$48.9B
| $754K | 0.01% |
5,585
+301
| +6% | +$40.6K |
|
461
Carrier Global
CARR
$55.8B
| $750K | 0.01% |
9,324
+2,633
| +39% | +$212K |
|
462
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $750K | 0.01% |
6,637
-136
| -2% | -$15.4K |
|
463
ARK Innovation ETF
ARKK
$7.21B
| $749K | 0.01% |
15,760
-204
| -1% | -$9.7K |
|
464
Chipotle Mexican Grill
CMG
$52.9B
| $748K | 0.01% |
12,981
+3,481
| +37% | +$201K |
|
465
Equinix
EQIX
$74.9B
| $747K | 0.01% |
842
+5
| +0.6% | +$4.44K |
|
466
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $743K | 0.01% |
15,288
+907
| +6% | +$44.1K |
|
467
Synopsys
SNPS
$112B
| $733K | 0.01% |
1,447
+22
| +2% | +$11.1K |
|
468
Kinder Morgan
KMI
$58.8B
| $718K | 0.01% |
32,522
+2,664
| +9% | +$58.8K |
|
469
PayPal
PYPL
$64.7B
| $714K | 0.01% |
9,148
-744
| -8% | -$58.1K |
|
470
GE Vernova
GEV
$165B
| $713K | 0.01% |
2,796
+327
| +13% | +$83.4K |
|
471
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.14B
| $710K | 0.01% |
9,503
+4,546
| +92% | +$339K |
|
472
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $703K | 0.01% |
17,169
-607
| -3% | -$24.9K |
|
473
Public Service Enterprise Group
PEG
$40B
| $702K | 0.01% |
7,864
-52
| -0.7% | -$4.64K |
|
474
Charles Schwab
SCHW
$170B
| $695K | 0.01% |
10,728
+1,841
| +21% | +$119K |
|
475
Gilead Sciences
GILD
$144B
| $693K | 0.01% |
8,263
+309
| +4% | +$25.9K |
|