ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+6.16%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$6.58B
AUM Growth
+$1.32B
(+25%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
16.17%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
1,280
New
121
Increased
619
Reduced
280
Closed
49
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$51.9M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$40.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32M |
| 4 |
Apple
AAPL
|
+$30.5M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
+$29.4M |
Top Sells
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
+$12.9M |
| 2 |
McKesson
MCK
|
+$10.8M |
| 3 |
FedEx
FDX
|
+$10.8M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$9.94M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$9.83M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
BP
BP
$87.3B
| $679K | 0.01% |
21,638
+1,579
| +8% | +$49.6K |
|
|
BSCO
477
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $675K | 0.01% |
31,974
+5,613
| +21% | +$119K |
|
478
Devon Energy
DVN
$21.9B
| $670K | 0.01% |
17,132
-168,771
| -91% | -$6.6M |
|
479
Prudential Financial
PRU
$37.2B
| $669K | 0.01% |
5,527
+275
| +5% | +$33.3K |
|
480
Allstate
ALL
$52.8B
| $664K | 0.01% |
3,500
+103
| +3% | +$19.5K |
|
481
CME Group
CME
$94.6B
| $663K | 0.01% |
3,007
+121
| +4% | +$26.7K |
|
482
Constellation Energy
CEG
$93.4B
| $657K | 0.01% |
2,527
+70
| +3% | +$18.2K |
|
483
Hershey
HSY
$38B
| $653K | 0.01% |
3,404
-566
| -14% | -$109K |
|
484
Trane Technologies
TT
$92.3B
| $652K | 0.01% |
1,677
+38
| +2% | +$14.8K |
|
485
Auburn National Bancorp
AUBN
$97M
| $650K | 0.01% |
28,390
+3,691
| +15% | +$84.5K |
|
486
Ecolab
ECL
$78.1B
| $641K | 0.01% |
2,512
+268
| +12% | +$68.4K |
|
487
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $640K | 0.01% |
12,934
-15,912
| -55% | -$787K |
|
488
L3Harris
LHX
$51.2B
| $632K | 0.01% |
2,657
+405
| +18% | +$96.3K |
|
489
Booz Allen Hamilton
BAH
$12.5B
| $626K | 0.01% |
3,846
+16
| +0.4% | +$2.6K |
|
490
Amphenol
APH
$135B
| $623K | 0.01% |
9,566
+218
| +2% | +$14.2K |
|
491
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $621K | 0.01% |
12,658
-1,210
| -9% | -$59.4K |
|
492
KLA
KLAC
$120B
| $620K | 0.01% |
801
-321
| -29% | -$249K |
|
|
PDT
493
John Hancock Premium Dividend Fund
PDT
$661M
| $616K | 0.01% |
46,592
+215
| +0.5% | +$2.84K |
|
494
Broadstone Net Lease
BNL
$3.51B
| $613K | 0.01% |
32,348
-1,900
| -6% | -$36K |
|
495
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $611K | 0.01% |
10,978
-90
| -0.8% | -$5.01K |
|
|
AAA
496
Alternative Access First Priority CLO Bond ETF
AAA
$42.4M
| $611K | 0.01% |
24,396
-6,550
| -21% | -$164K |
|
497
Community Trust Bancorp
CTBI
$1.05B
| $608K | 0.01% |
+12,237
| New | +$608K |
|
498
TotalEnergies
TTE
$133B
| $605K | 0.01% |
9,366
+1,455
| +18% | +$94K |
|
499
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $603K | 0.01% |
6,250
| – | – |
|
500
FT Vest US Equity Moderate Buffer ETF July
GJUL
$608M
| $603K | 0.01% |
16,735
| – | – |
|