ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+0.54%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$8.4B
AUM Growth
+$1.82B
(+28%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
20.62%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
1,464
New
233
Increased
793
Reduced
193
Closed
62
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$115M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$99.9M |
| 3 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
$69.2M |
| 4 |
Apple
AAPL
|
$62.7M |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$53.6M |
Top Sells
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 6.31% |
| 3 | Consumer Discretionary | 4.7% |
| 4 | Healthcare | 4.3% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Trane Technologies
TT
$92.1B
| $1.37M | 0.01% |
3,706
+2,029
| +121% | +$749K |
|
452
Truist Financial
TFC
$60B
| $1.36M | 0.01% |
31,260
+6,678
| +27% | +$290K |
|
453
Elevance Health
ELV
$70.6B
| $1.34M | 0.01% |
3,633
-27,660
| -88% | -$10.2M |
|
|
SCD
454
LMP Capital and Income Fund
SCD
$270M
| $1.3M | 0.01% |
75,600
+1,200
| +2% | +$20.6K |
|
455
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $1.3M | 0.01% |
55,119
+4,225
| +8% | +$99.6K |
|
|
SIXG
456
Defiance Connective Technologies ETF
SIXG
$633M
| $1.28M | 0.01% |
26,777
+1
| +0% | +$48 |
|
457
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.27M | 0.01% |
25,928
-33,242
| -56% | -$1.63M |
|
458
Conagra Brands
CAG
$9.23B
| $1.25M | 0.01% |
45,033
+9,095
| +25% | +$252K |
|
459
United Rentals
URI
$62.7B
| $1.23M | 0.01% |
1,743
+210
| +14% | +$148K |
|
460
CME Group
CME
$94.4B
| $1.22M | 0.01% |
5,217
+2,210
| +73% | +$518K |
|
461
Republic Services
RSG
$71.7B
| $1.21M | 0.01% |
5,994
+1,047
| +21% | +$211K |
|
462
Northrop Grumman
NOC
$83.2B
| $1.2M | 0.01% |
2,562
+625
| +32% | +$293K |
|
463
Arista Networks
ANET
$180B
| $1.2M | 0.01% |
10,871
+1,087
| +11% | +$120K |
|
464
iShares Core US REIT ETF
USRT
$3.11B
| $1.2M | 0.01% |
20,897
+2,794
| +15% | +$160K |
|
465
iShares Global Energy ETF
IXC
$1.8B
| $1.18M | 0.01% |
30,996
+1,033
| +3% | +$39.4K |
|
466
Amphenol
APH
$135B
| $1.18M | 0.01% |
16,905
+7,339
| +77% | +$511K |
|
467
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.17M | 0.01% |
10,146
+9,960
| +5,355% | +$1.15M |
|
468
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $1.17M | 0.01% |
51,955
-2,625
| -5% | -$58.9K |
|
469
Travelers Companies
TRV
$62B
| $1.16M | 0.01% |
4,820
+632
| +15% | +$152K |
|
470
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.14M | 0.01% |
1,599
+625
| +64% | +$445K |
|
471
Palo Alto Networks
PANW
$130B
| $1.14M | 0.01% |
6,240
+1,288
| +26% | +$234K |
|
472
Sprott Physical Gold
PHYS
$12.8B
| $1.13M | 0.01% |
56,140
+2,430
| +5% | +$48.9K |
|
473
Permian Resources
PR
$9.75B
| $1.13M | 0.01% |
78,287
+59,653
| +320% | +$858K |
|
474
Tyson Foods
TSN
$20B
| $1.11M | 0.01% |
19,389
+122
| +0.6% | +$7.01K |
|
475
Chipotle Mexican Grill
CMG
$55.1B
| $1.11M | 0.01% |
18,451
+5,470
| +42% | +$330K |
|