ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
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
+$8.82B
(+5%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
1,501
New
99
Increased
658
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 | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $75.9M | 0.78% |
437,922
-17,990
| -4% | -$3.12M |
|
27
JPMorgan Chase
JPM
$817B
| $74.1M | 0.76% |
302,096
+538
| +0.2% | +$132K |
|
28
Visa
V
$677B
| $70.2M | 0.72% |
200,316
+17,658
| +10% | +$6.19M |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $65.6M | 0.68% |
2,346,090
+128,823
| +6% | +$3.6M |
|
30
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $59M | 0.61% |
2,334,218
+259,185
| +12% | +$6.55M |
|
31
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $58.6M | 0.6% |
2,425,277
+269,181
| +12% | +$6.51M |
|
32
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $56.5M | 0.58% |
3,049,470
+334,417
| +12% | +$6.2M |
|
33
Progressive
PGR
$144B
| $56.3M | 0.58% |
199,103
+17,380
| +10% | +$4.92M |
|
34
Vanguard S&P 500 ETF
VOO
$721B
| $55.3M | 0.57% |
107,535
+11,746
| +12% | +$6.04M |
|
35
Schwab US Large- Cap ETF
SCHX
$58.6B
| $54.2M | 0.56% |
2,456,151
+60,895
| +3% | +$1.34M |
|
36
Walmart
WMT
$789B
| $53.8M | 0.55% |
612,569
+56,437
| +10% | +$4.95M |
|
37
Broadcom
AVGO
$1.42T
| $52.4M | 0.54% |
312,816
-17,238
| -5% | -$2.89M |
|
|
38
Chevron
CVX
$318B
| $50.8M | 0.52% |
303,704
+227,148
| +297% | +$38M |
|
39
Fidelity Total Bond ETF
FBND
$20.4B
| $50.1M | 0.52% |
1,097,269
+53,951
| +5% | +$2.46M |
|
40
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $48.8M | 0.5% |
1,642,939
+46,674
| +3% | +$1.39M |
|
|
41
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $47.9M | 0.49% |
+962,414
| New | +$47.9M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $46.3M | 0.48% |
1,022,121
+146,806
| +17% | +$6.64M |
|
43
SPDR S&P 500 ETF Trust
SPY
$654B
| $46.1M | 0.47% |
82,467
-1,271
| -2% | -$711K |
|
44
Tesla
TSLA
$1.09T
| $44.7M | 0.46% |
172,391
+13,550
| +9% | +$3.51M |
|
45
Capital Group Dividend Value ETF
CGDV
$20.9B
| $44.2M | 0.45% |
1,239,715
+77,191
| +7% | +$2.75M |
|
46
UnitedHealth
UNH
$277B
| $44.1M | 0.45% |
84,233
+6,766
| +9% | +$3.54M |
|
47
Schwab US Broad Market ETF
SCHB
$35.9B
| $44.1M | 0.45% |
2,047,607
+56,626
| +3% | +$1.22M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $44.1M | 0.45% |
82,764
-32,923
| -28% | -$17.5M |
|
49
Procter & Gamble
PG
$368B
| $41.2M | 0.42% |
241,826
+27,175
| +13% | +$4.63M |
|
|
50
iShares US Treasury Bond ETF
GOVT
$27.8B
| $41.1M | 0.42% |
1,787,073
+1,786,438
| +281,329% | +$41.1M |
|