ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+5.11%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$3.51B
(+15%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
926
New
135
Increased
293
Reduced
259
Closed
141
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$57.2M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$51.2M |
| 3 |
Opus Small Cap Value ETF
OSCV
|
$31M |
| 4 |
Aptus Behavioral Momentum ETF
ADME
|
$24.2M |
| 5 |
Aptus International Enhanced Yield ETF
IDUB
|
$22.3M |
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$23.6M |
| 2 |
Oracle
ORCL
|
$13.2M |
| 3 |
Pultegroup
PHM
|
$9.93M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$8.35M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.67M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $24.9M | 0.67% | 89,492 -27,333 | -23% | -$7.59M |
|
27
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $23.9M | 0.64% | 748,046 +346,087 | +86% | +$11.1M |
|
28
Exxon Mobil
XOM
$487B
| $23.6M | 0.63% | 215,529 +20,564 | +11% | +$2.26M |
|
29
JPMorgan Chase
JPM
$829B
| $22.7M | 0.61% | 173,943 +12,005 | +7% | +$1.56M |
|
30
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $22.5M | 0.6% | 1,383,849 +842,287 | +156% | +$13.7M |
|
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $22.3M | 0.6% | 653,861 -129,606 | -17% | -$4.42M |
|
32
Visa
V
$683B
| $21.8M | 0.59% | 96,609 +10,147 | +12% | +$2.29M |
|
33
UnitedHealth
UNH
$281B
| $21.7M | 0.58% | 45,917 -3,209 | -7% | -$1.52M |
|
34
Tesla
TSLA
$1.08T
| $20.5M | 0.55% | 98,595 +3,491 | +4% | +$724K |
|
35
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $19.8M | 0.53% | 442,147 +53,659 | +14% | +$2.41M |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.5M | 0.52% | 430,632 +252,515 | +142% | +$11.4M |
|
37
Chemed
CHE
$6.67B
| $18.7M | 0.5% | 34,798 -233 | -0.7% | -$125K |
|
38
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $18.4M | 0.49% | 390,886 +25,364 | +7% | +$1.19M |
|
39
First Trust Capital Strength ETF
FTCS
$8.49B
| $17.7M | 0.47% | 242,119 -10,710 | -4% | -$781K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $17.1M | 0.46% | 221,419 +962 | +0.4% | +$74.2K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.1M | 0.46% | 55,242 -551 | -1% | -$170K |
|
42
Progressive
PGR
$145B
| $16.7M | 0.45% | 116,893 +36,891 | +46% | +$5.28M |
|
43
Lockheed Martin
LMT
$106B
| $16.6M | 0.45% | 35,172 +13,656 | +63% | +$6.46M |
|
44
Broadcom
AVGO
$1.4T
| $16.1M | 0.43% | 25,089 +13,522 | +117% | +$8.68M |
|
45
Linde
LIN
$224B
| $15.9M | 0.43% | 44,720 +5,458 | +14% | +$1.94M |
|
46
Schwab US Large- Cap ETF
SCHX
$59B
| $15.2M | 0.41% | 314,436 +59,754 | +23% | +$2.89M |
|
47
Procter & Gamble
PG
$368B
| $15.1M | 0.4% | 101,220 +18,298 | +22% | +$2.72M |
|
48
Home Depot
HD
$405B
| $14.9M | 0.4% | 50,398 +2,084 | +4% | +$615K |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.6M | 0.39% | 71,588 +1,289 | +2% | +$263K |
|
50
PepsiCo
PEP
$204B
| $14.2M | 0.38% | 77,956 -5,923 | -7% | -$1.08M |
|