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 | |
|---|---|---|---|---|---|---|
501
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$63.4M
| $600K | 0.01% |
21,195
| – | – |
|
502
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $598K | 0.01% |
7,099
-48
| -0.7% | -$4.04K |
|
503
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $596K | 0.01% |
11,498
+9,826
| +588% | +$509K |
|
504
D.R. Horton
DHI
$54.9B
| $590K | 0.01% |
3,092
+28
| +0.9% | +$5.34K |
|
505
Consolidated Edison
ED
$34.9B
| $581K | 0.01% |
5,578
-106
| -2% | -$11K |
|
506
Global Payments
GPN
$21.2B
| $578K | 0.01% |
5,643
-53
| -0.9% | -$5.43K |
|
507
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $571K | 0.01% |
1,773
+810
| +84% | +$261K |
|
508
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $567K | 0.01% |
3,596
| – | – |
|
509
Williams Companies
WMB
$69.4B
| $564K | 0.01% |
12,357
+492
| +4% | +$22.5K |
|
510
FNB Corp
FNB
$5.92B
| $564K | 0.01% |
39,969
+3
| +0% | +$42 |
|
511
Parsons
PSN
$8.01B
| $563K | 0.01% |
+5,430
| New | +$563K |
|
512
iShares MBS ETF
MBB
$41.5B
| $558K | 0.01% |
5,824
-39,773
| -87% | -$3.81M |
|
513
PIMCO Dynamic Income Fund
PDI
$7.6B
| $556K | 0.01% |
27,431
+33
| +0.1% | +$669 |
|
514
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $554K | 0.01% |
13,349
-565
| -4% | -$23.4K |
|
515
iShares US Technology ETF
IYW
$23.2B
| $552K | 0.01% |
3,642
-4,497
| -55% | -$682K |
|
516
General Motors
GM
$55.4B
| $541K | 0.01% |
12,069
+604
| +5% | +$27.1K |
|
517
Dominion Energy
D
$49.5B
| $539K | 0.01% |
9,319
-319
| -3% | -$18.4K |
|
518
Trustmark
TRMK
$2.44B
| $537K | 0.01% |
+16,888
| New | +$537K |
|
519
Nucor
NUE
$33.1B
| $536K | 0.01% |
3,562
+105
| +3% | +$15.8K |
|
|
OXLC
520
Oxford Lane Capital
OXLC
$8.55B
| $535K | 0.01% |
102,124
| – | – |
|
521
ASML
ASML
$313B
| $532K | 0.01% |
638
+286
| +81% | +$238K |
|
522
iShares Bitcoin Trust
IBIT
$83.7B
| $525K | 0.01% |
14,537
+5,083
| +54% | +$184K |
|
523
Edwards Lifesciences
EW
$47.1B
| $525K | 0.01% |
7,949
-222
| -3% | -$14.7K |
|
524
Novartis
NVS
$249B
| $523K | 0.01% |
4,547
-69
| -1% | -$7.94K |
|
525
Fair Isaac
FICO
$36.9B
| $523K | 0.01% |
269
-3
| -1% | -$5.83K |
|