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 | |
|---|---|---|---|---|---|---|
451
Sprott Physical Gold
PHYS
$13B
| $1.34M | 0.01% |
55,717
-423
| -0.8% | -$10.2K |
|
452
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $1.33M | 0.01% |
56,272
+1,153
| +2% | +$27.2K |
|
453
GigaCloud Technology
GCT
$1.04B
| $1.31M | 0.01% |
91,946
-28,386
| -24% | -$403K |
|
454
Sysco
SYY
$39B
| $1.29M | 0.01% |
17,207
+3,429
| +25% | +$257K |
|
455
Truist Financial
TFC
$59.3B
| $1.29M | 0.01% |
31,279
+19
| +0.1% | +$782 |
|
456
Booking.com
BKNG
$181B
| $1.28M | 0.01% |
278
-126
| -31% | -$581K |
|
457
Palo Alto Networks
PANW
$132B
| $1.27M | 0.01% |
7,455
+1,215
| +19% | +$207K |
|
458
Micron Technology
MU
$147B
| $1.27M | 0.01% |
14,585
+2,989
| +26% | +$260K |
|
459
Amphenol
APH
$135B
| $1.27M | 0.01% |
19,306
+2,401
| +14% | +$157K |
|
460
Boeing
BA
$175B
| $1.26M | 0.01% |
7,412
-4,582
| -38% | -$781K |
|
461
Tyson Foods
TSN
$19.9B
| $1.26M | 0.01% |
19,796
+407
| +2% | +$26K |
|
462
Blackstone
BX
$135B
| $1.26M | 0.01% |
9,011
+545
| +6% | +$76.2K |
|
463
Monster Beverage
MNST
$61.5B
| $1.25M | 0.01% |
21,396
+9,474
| +79% | +$554K |
|
464
iShares Select Dividend ETF
DVY
$20.7B
| $1.24M | 0.01% |
9,249
-2,749
| -23% | -$369K |
|
465
Grayscale Bitcoin Trust
GBTC
$45B
| $1.23M | 0.01% |
18,827
+7
| +0% | +$456 |
|
466
KLA
KLAC
$120B
| $1.22M | 0.01% |
1,790
+923
| +106% | +$627K |
|
467
Viking Therapeutics
VKTX
$2.87B
| $1.22M | 0.01% |
50,381
+1,674
| +3% | +$40.4K |
|
|
SCD
468
LMP Capital and Income Fund
SCD
$270M
| $1.2M | 0.01% |
75,600
| – | – |
|
469
Kinder Morgan
KMI
$58.8B
| $1.2M | 0.01% |
42,173
-30,109
| -42% | -$859K |
|
470
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.19M | 0.01% |
43,711
-47,717
| -52% | -$1.3M |
|
471
Texas Pacific Land
TPL
$21B
| $1.19M | 0.01% |
898
+36
| +4% | +$47.7K |
|
472
Cheniere Energy
LNG
$51.3B
| $1.19M | 0.01% |
5,142
+1,736
| +51% | +$402K |
|
473
iShares US Technology ETF
IYW
$23.2B
| $1.19M | 0.01% |
8,462
+2,206
| +35% | +$310K |
|
474
Intel
INTC
$114B
| $1.19M | 0.01% |
52,272
-28,309
| -35% | -$643K |
|
475
fuboTV
FUBO
$1.41B
| $1.18M | 0.01% |
403,424
-134,086
| -25% | -$392K |
|