ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
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
+$8.4B
(+28%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
21.94%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
1,464
New
233
Increased
796
Reduced
189
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $72.3M | 0.76% |
301,558
+64,798
| +27% | +$15.5M |
|
27
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$819M
| $70.3M | 0.74% |
2,800,202
+1,298,422
| +86% | +$32.6M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $69.2M | 0.72% |
118,214
+20,357
| +21% | +$11.9M |
|
29
Tesla
TSLA
$1.08T
| $64.1M | 0.67% |
158,841
+32,155
| +25% | +$13M |
|
30
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $60.6M | 0.63% |
2,217,267
+1,601,082
| +260% | +$10.1M |
|
31
Visa
V
$681B
| $57.7M | 0.6% |
182,658
+30,185
| +20% | +$9.54M |
|
32
Exxon Mobil
XOM
$477B
| $57.3M | 0.6% |
532,914
+167,560
| +46% | +$18M |
|
33
Schwab US Large- Cap ETF
SCHX
$58.8B
| $55.5M | 0.58% |
2,395,256
+1,597,112
| +200% | +$19.1K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $52.4M | 0.55% |
115,687
+29,113
| +34% | +$13.2M |
|
35
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $51.7M | 0.54% |
2,075,033
-1,255,487
| -38% | -$31.3M |
|
36
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $51.7M | 0.54% |
2,156,096
-967,235
| -31% | -$23.2M |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $51.6M | 0.54% |
95,789
+53,280
| +125% | +$28.7M |
|
38
Walmart
WMT
$793B
| $50.3M | 0.53% |
556,132
+93,951
| +20% | +$8.5M |
|
39
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $49.8M | 0.52% |
2,715,053
+552,278
| +26% | +$10.1M |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $49.2M | 0.52% |
83,738
+9,553
| +13% | +$5.62M |
|
41
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $48.6M | 0.51% |
1,596,265
+295,342
| +23% | +$9M |
|
42
Fidelity Total Bond ETF
FBND
$20.4B
| $47M | 0.49% |
1,043,318
+172,160
| +20% | +$7.76M |
|
43
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $45.8M | 0.48% |
1,858,338
+339,001
| +22% | +$8.36M |
|
44
Schwab US Broad Market ETF
SCHB
$36.1B
| $45.2M | 0.47% |
1,990,981
+1,426,863
| +253% | +$6.78M |
|
45
Progressive
PGR
$145B
| $43.5M | 0.46% |
181,723
+22,590
| +14% | +$5.41M |
|
46
Capital Group Dividend Value ETF
CGDV
$21B
| $41M | 0.43% |
1,162,524
+43,477
| +4% | +$1.53M |
|
47
ServiceNow
NOW
$191B
| $40.9M | 0.43% |
38,596
+4,746
| +14% | +$5.03M |
|
48
UnitedHealth
UNH
$279B
| $39.2M | 0.41% |
77,467
+15,175
| +24% | +$7.68M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $38.5M | 0.4% |
875,315
+100,783
| +13% | +$4.44M |
|
50
Procter & Gamble
PG
$370B
| $36M | 0.38% |
214,651
+34,681
| +19% | +$5.81M |
|