ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
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
+$421M
(+5%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
1,501
New
99
Increased
657
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 | |
|---|---|---|---|---|---|---|
476
Valero Energy
VLO
$48.9B
| $1.17M | 0.01% |
8,838
+55
| +0.6% | +$7.26K |
|
477
Brown & Brown
BRO
$31.5B
| $1.16M | 0.01% |
9,318
+4,517
| +94% | +$562K |
|
478
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.16M | 0.01% |
23,741
-2,187
| -8% | -$107K |
|
479
Charles Schwab
SCHW
$170B
| $1.16M | 0.01% |
14,768
+1,624
| +12% | +$127K |
|
480
Boston Scientific
BSX
$160B
| $1.15M | 0.01% |
11,382
-310
| -3% | -$31.3K |
|
481
GE Vernova
GEV
$165B
| $1.14M | 0.01% |
3,742
+521
| +16% | +$159K |
|
|
SIXG
482
Defiance Connective Technologies ETF
SIXG
$641M
| $1.14M | 0.01% |
26,777
| – | – |
|
483
Clorox
CLX
$15.4B
| $1.14M | 0.01% |
7,721
+2,788
| +57% | +$411K |
|
484
iShares Global Energy ETF
IXC
$1.82B
| $1.13M | 0.01% |
26,869
-4,127
| -13% | -$174K |
|
485
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $1.13M | 0.01% |
50,180
-1,775
| -3% | -$39.8K |
|
486
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.11M | 0.01% |
21,964
+12,113
| +123% | +$614K |
|
487
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $1.11M | 0.01% |
22,821
-6,614
| -22% | -$323K |
|
488
Dominion Energy
D
$49.5B
| $1.09M | 0.01% |
19,393
+6,823
| +54% | +$383K |
|
489
Entergy
ETR
$38.8B
| $1.08M | 0.01% |
12,596
+3,137
| +33% | +$268K |
|
490
Martin Marietta Materials
MLM
$37.8B
| $1.07M | 0.01% |
2,243
+157
| +8% | +$75.1K |
|
491
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.06M | 0.01% |
3,079
+861
| +39% | +$297K |
|
492
Shopify
SHOP
$190B
| $1.05M | 0.01% |
11,016
+2,012
| +22% | +$192K |
|
493
Fortinet
FTNT
$61.6B
| $1.05M | 0.01% |
10,894
+3,178
| +41% | +$306K |
|
494
Charter Communications
CHTR
$36B
| $1.04M | 0.01% |
2,824
+1,627
| +136% | +$600K |
|
495
Capital One
COF
$141B
| $1.04M | 0.01% |
5,792
+127
| +2% | +$22.8K |
|
496
United Rentals
URI
$62.4B
| $1.03M | 0.01% |
1,649
-94
| -5% | -$58.9K |
|
497
HCA Healthcare
HCA
$97.8B
| $1.03M | 0.01% |
2,990
-24,238
| -89% | -$8.38M |
|
498
Cencora
COR
$57.7B
| $1.03M | 0.01% |
3,699
+1,052
| +40% | +$293K |
|
499
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.02M | 0.01% |
21,145
-1,528
| -7% | -$73.9K |
|
500
MetLife
MET
$52.9B
| $1.02M | 0.01% |
12,663
+676
| +6% | +$54.3K |
|