ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+2.31%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$603M
(+13%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
1,239
New
77
Increased
532
Reduced
353
Closed
79
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$29.4M |
| 2 |
Microsoft
MSFT
|
+$21.9M |
| 3 |
NVIDIA
NVDA
|
+$21.6M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$21.3M |
| 5 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$18.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$19.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$12.3M |
| 3 |
Vanguard Growth ETF
VUG
|
+$10.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.48M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$9.29M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 4.75% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CME Group
CME
$94.6B
| $567K | 0.01% |
2,886
+147
| +5% | +$28.9K |
|
477
Shell
SHEL
$209B
| $565K | 0.01% |
7,822
+3
| +0% | +$217 |
|
478
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $563K | 0.01% |
7,147
-119
| -2% | -$9.38K |
|
479
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $563K | 0.01% |
13,914
+241
| +2% | +$9.74K |
|
|
BSCO
480
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $555K | 0.01% |
26,361
| – | – |
|
|
OXLC
481
Oxford Lane Capital
OXLC
$1.71B
| $554K | 0.01% |
102,124
+1,800
| +2% | +$9.76K |
|
482
Global Payments
GPN
$21.2B
| $551K | 0.01% |
5,696
+26
| +0.5% | +$2.51K |
|
483
FNB Corp
FNB
$5.92B
| $547K | 0.01% |
39,966
+2
| +0% | +$27 |
|
484
Nucor
NUE
$32.4B
| $546K | 0.01% |
3,457
+71
| +2% | +$11.2K |
|
|
PDT
485
John Hancock Premium Dividend Fund
PDT
$661M
| $546K | 0.01% |
46,377
-4,997
| -10% | -$58.9K |
|
486
Gilead Sciences
GILD
$144B
| $546K | 0.01% |
7,954
-807
| -9% | -$55.4K |
|
487
Broadstone Net Lease
BNL
$3.51B
| $544K | 0.01% |
34,248
| – | – |
|
488
Allstate
ALL
$52.8B
| $542K | 0.01% |
3,397
-49
| -1% | -$7.82K |
|
489
Trane Technologies
TT
$92.3B
| $539K | 0.01% |
1,639
+244
| +17% | +$80.3K |
|
490
Ecolab
ECL
$78.1B
| $534K | 0.01% |
2,244
+207
| +10% | +$49.3K |
|
491
General Motors
GM
$55.2B
| $533K | 0.01% |
11,465
+708
| +7% | +$32.9K |
|
492
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $530K | 0.01% |
3,596
| – | – |
|
493
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
| $529K | 0.01% |
23,688
-2,256
| -9% | -$50.4K |
|
494
TotalEnergies
TTE
$133B
| $528K | 0.01% |
7,911
+294
| +4% | +$19.6K |
|
495
3M
MMM
$82B
| $527K | 0.01% |
5,160
+3,391
| +192% | +$347K |
|
496
Bentley Systems
BSY
$16.5B
| $525K | 0.01% |
10,633
+30
| +0.3% | +$1.48K |
|
497
PACCAR
PCAR
$51.6B
| $520K | 0.01% |
5,050
+434
| +9% | +$44.7K |
|
498
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $519K | 0.01% |
6,771
+39
| +0.6% | +$2.99K |
|
499
Dollar General
DG
$23.9B
| $517K | 0.01% |
3,910
+138
| +4% | +$18.2K |
|
500
PIMCO Dynamic Income Fund
PDI
$7.6B
| $515K | 0.01% |
27,398
+1,632
| +6% | +$30.7K |
|