ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+9.03%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(-1.2%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
1,001
New
102
Increased
196
Reduced
489
Closed
85
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Financials | 6.16% |
| 3 | Healthcare | 5.05% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $26.4M | 0.72% |
1,585,169
+1,844
| +0.1% | +$30.7K |
|
27
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $26.3M | 0.72% |
1,264,198
-645,898
| -34% | -$13.4M |
|
28
Visa
V
$681B
| $25.8M | 0.7% |
98,958
-781
| -0.8% | -$203K |
|
29
Broadcom
AVGO
$1.42T
| $25.2M | 0.69% |
22,571
-1,524
| -6% | -$1.7M |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $24.7M | 0.68% |
52,012
+3,586
| +7% | +$1.7M |
|
31
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $23.6M | 0.65% |
429,638
-210,521
| -33% | -$11.6M |
|
32
BNY Mellon Core Bond ETF
BKAG
$1.99B
| $23.5M | 0.64% |
553,832
-98,611
| -15% | -$4.19M |
|
33
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $22.7M | 0.62% |
1,118,711
+474,499
| +74% | +$9.62M |
|
34
UnitedHealth
UNH
$279B
| $22.5M | 0.62% |
42,784
-1,166
| -3% | -$614K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $21.5M | 0.59% |
60,809
+7,378
| +14% | +$2.61M |
|
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $21M | 0.58% |
618,472
+68,237
| +12% | +$2.32M |
|
37
Exxon Mobil
XOM
$477B
| $20.9M | 0.57% |
208,735
-1,799
| -0.9% | -$180K |
|
38
Chemed
CHE
$6.7B
| $20.1M | 0.55% |
34,426
-2,752
| -7% | -$1.61M |
|
39
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $19.7M | 0.54% |
380,519
-2,339
| -0.6% | -$121K |
|
40
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $19.6M | 0.54% |
684,732
+13,100
| +2% | +$375K |
|
41
Tesla
TSLA
$1.08T
| $19.1M | 0.52% |
77,031
-20,984
| -21% | -$5.21M |
|
42
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $18.9M | 0.52% |
1,153,380
+79,171
| +7% | +$1.3M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.9M | 0.52% |
53,045
-254
| -0.5% | -$90.6K |
|
44
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $18.9M | 0.52% |
1,019,823
+312,075
| +44% | +$5.79M |
|
45
Progressive
PGR
$145B
| $18.6M | 0.51% |
116,592
-4,048
| -3% | -$645K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $18.1M | 0.5% |
441,369
-10,714
| -2% | -$440K |
|
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $17.5M | 0.48% |
191,979
-6,173
| -3% | -$564K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $17.5M | 0.48% |
125,090
-10,193
| -8% | -$1.42M |
|
49
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $17.2M | 0.47% |
102,218
+97,382
| +2,014% | +$16.4M |
|
50
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $16.6M | 0.45% |
811,719
-1,508,551
| -65% | -$30.9M |
|