ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
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
+$1.82B
(+28%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
20.62%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
1,464
New
233
Increased
793
Reduced
193
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 | |
|---|---|---|---|---|---|---|
476
Synopsys
SNPS
$112B
| $1.11M | 0.01% |
2,288
+841
| +58% | +$408K |
|
477
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.08M | 0.01% |
22,673
-5,173
| -19% | -$247K |
|
478
Zoetis
ZTS
$66.4B
| $1.08M | 0.01% |
6,643
+2,111
| +47% | +$344K |
|
479
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.08M | 0.01% |
6,562
+165
| +3% | +$27.1K |
|
480
Martin Marietta Materials
MLM
$37B
| $1.08M | 0.01% |
2,086
+1,503
| +258% | +$776K |
|
481
Valero Energy
VLO
$50.3B
| $1.08M | 0.01% |
8,783
+3,198
| +57% | +$392K |
|
482
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.07M | 0.01% |
2,505
+252
| +11% | +$108K |
|
483
GE Vernova
GEV
$165B
| $1.06M | 0.01% |
3,221
+425
| +15% | +$140K |
|
484
Sysco
SYY
$38.7B
| $1.05M | 0.01% |
13,778
+8,972
| +187% | +$686K |
|
485
Cadence Design Systems
CDNS
$98.6B
| $1.05M | 0.01% |
3,486
-11
| -0.3% | -$3.31K |
|
486
First Trust Cloud Computing ETF
SKYY
$3.19B
| $1.05M | 0.01% |
8,785
+377
| +4% | +$44.9K |
|
487
Boston Scientific
BSX
$160B
| $1.04M | 0.01% |
11,692
+1,723
| +17% | +$154K |
|
488
FS KKR Capital
FSK
$5B
| $1.04M | 0.01% |
48,079
-891
| -2% | -$19.4K |
|
489
American Electric Power
AEP
$58B
| $1.03M | 0.01% |
11,151
+2,842
| +34% | +$262K |
|
490
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $1.03M | 0.01% |
20,865
-96
| -0.5% | -$4.72K |
|
491
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.02M | 0.01% |
14,552
-427
| -3% | -$29.9K |
|
492
Capital One
COF
$142B
| $1.01M | 0.01% |
5,665
+239
| +4% | +$42.6K |
|
493
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.01M | 0.01% |
16,840
-28
| -0.2% | -$1.67K |
|
494
BP
BP
$87.8B
| $1.01M | 0.01% |
34,003
+12,365
| +57% | +$366K |
|
495
Allstate
ALL
$52.7B
| $1M | 0.01% |
5,197
+1,697
| +48% | +$328K |
|
496
iShares Bitcoin Trust
IBIT
$83.5B
| $1M | 0.01% |
18,911
+4,374
| +30% | +$232K |
|
497
PayPal
PYPL
$64.7B
| $1M | 0.01% |
11,746
+2,598
| +28% | +$222K |
|
498
iShares US Technology ETF
IYW
$23.3B
| $998K | 0.01% |
6,256
+2,614
| +72% | +$417K |
|
499
MetLife
MET
$52.7B
| $981K | 0.01% |
11,987
+1,102
| +10% | +$90.2K |
|
500
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $977K | 0.01% |
41,391
| – | – |
|