ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
-2.7%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.42B
AUM Growth
-$587K
(-0.02%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
926
New
142
Increased
333
Reduced
265
Closed
28
Top Buys
| 1 |
Aptus Large Cap Enhanced Yield ETF
DUBS
|
+$84.9M |
| 2 |
Aptus International Enhanced Yield ETF
IDUB
|
+$53.8M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$34M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$26.7M |
| 5 |
BNY Mellon Core Bond ETF
BKAG
|
+$26.3M |
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$73.7M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$36.6M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$35.3M |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$26.6M |
| 5 |
iShares International Dividend Growth ETF
IGRO
|
+$24.8M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.89% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $261K | 0.01% |
8,642
+164
| +2% | +$4.95K |
|
502
NXP Semiconductors
NXPI
$56B
| $260K | 0.01% |
+1,302
| New | +$260K |
|
503
Markel Group
MKL
$24.3B
| $256K | 0.01% |
+174
| New | +$256K |
|
504
Dorman Products
DORM
$4.97B
| $256K | 0.01% |
3,376
+116
| +4% | +$8.79K |
|
505
Moody's
MCO
$90.4B
| $255K | 0.01% |
+805
| New | +$255K |
|
506
Fortinet
FTNT
$61.1B
| $254K | 0.01% |
4,330
+1,325
| +44% | +$77.8K |
|
507
Shell
SHEL
$211B
| $254K | 0.01% |
3,940
+482
| +14% | +$31K |
|
508
Verisk Analytics
VRSK
$37.9B
| $251K | 0.01% |
+1,061
| New | +$251K |
|
509
Molina Healthcare
MOH
$9.5B
| $250K | 0.01% |
763
+36
| +5% | +$11.8K |
|
510
Carlisle Companies
CSL
$16.4B
| $248K | 0.01% |
958
-79
| -8% | -$20.5K |
|
511
Ameriprise Financial
AMP
$46.6B
| $248K | 0.01% |
+753
| New | +$248K |
|
512
Clean Harbors
CLH
$12.6B
| $247K | 0.01% |
1,474
-156
| -10% | -$26.1K |
|
513
Aon
AON
$79.5B
| $246K | 0.01% |
+760
| New | +$246K |
|
514
Exelon
EXC
$43.6B
| $245K | 0.01% |
+6,481
| New | +$245K |
|
515
Roku
ROKU
$14.4B
| $244K | 0.01% |
+3,463
| New | +$244K |
|
516
HCA Healthcare
HCA
$96.2B
| $244K | 0.01% |
+990
| New | +$244K |
|
517
iShares US Technology ETF
IYW
$23.2B
| $242K | 0.01% |
2,308
+915
| +66% | +$96K |
|
518
Eastman Chemical
EMN
$7.77B
| $239K | 0.01% |
+3,109
| New | +$239K |
|
519
Warner Bros
WBD
$30.7B
| $238K | 0.01% |
21,948
+11,261
| +105% | +$122K |
|
520
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $237K | 0.01% |
5,208
+470
| +10% | +$21.4K |
|
521
VeriSign
VRSN
$26.4B
| $236K | 0.01% |
1,167
+231
| +25% | +$46.8K |
|
522
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $235K | 0.01% |
703
+100
| +17% | +$33.5K |
|
523
Trane Technologies
TT
$90B
| $234K | 0.01% |
+1,152
| New | +$234K |
|
524
Airbnb
ABNB
$76B
| $233K | 0.01% |
+1,701
| New | +$233K |
|
525
Kimberly-Clark
KMB
$43.3B
| $232K | 0.01% |
+1,916
| New | +$232K |
|