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 | |
|---|---|---|---|---|---|---|
501
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.02M | 0.01% |
16,970
+130
| +0.8% | +$7.78K |
|
502
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.01M | 0.01% |
2,408
-97
| -4% | -$40.7K |
|
503
FS KKR Capital
FSK
$5.04B
| $1.01M | 0.01% |
48,064
-15
| -0% | -$314 |
|
504
Regeneron Pharmaceuticals
REGN
$59.3B
| $1.01M | 0.01% |
1,586
-13
| -0.8% | -$8.24K |
|
505
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $1M | 0.01% |
42,479
+1,088
| +3% | +$25.6K |
|
506
iShares Russell 2000 Value ETF
IWN
$11.8B
| $994K | 0.01% |
6,583
+21
| +0.3% | +$3.17K |
|
507
Hartford Financial Services
HIG
$36.8B
| $992K | 0.01% |
8,021
+3,141
| +64% | +$389K |
|
508
Invesco S&P 500 Low Volatility ETF
SPLV
$7.87B
| $992K | 0.01% |
13,270
-1,282
| -9% | -$95.8K |
|
509
Verisk Analytics
VRSK
$37.5B
| $981K | 0.01% |
3,296
+1,130
| +52% | +$336K |
|
510
Allstate
ALL
$52.9B
| $969K | 0.01% |
4,679
-518
| -10% | -$107K |
|
511
Arista Networks
ANET
$178B
| $966K | 0.01% |
12,470
+1,599
| +15% | +$124K |
|
512
Synopsys
SNPS
$113B
| $960K | 0.01% |
2,238
-50
| -2% | -$21.4K |
|
513
Conagra Brands
CAG
$9.31B
| $952K | 0.01% |
35,694
-9,339
| -21% | -$249K |
|
514
American International
AIG
$43.6B
| $952K | 0.01% |
10,946
+402
| +4% | +$35K |
|
515
BHP
BHP
$136B
| $947K | 0.01% |
19,520
+5,662
| +41% | +$275K |
|
516
3M
MMM
$81.2B
| $946K | 0.01% |
6,442
-372
| -5% | -$54.6K |
|
517
Southern Copper
SCCO
$82.2B
| $943K | 0.01% |
10,298
+1,306
| +15% | +$120K |
|
518
iShares Bitcoin Trust
IBIT
$83.3B
| $937K | 0.01% |
20,020
+1,109
| +6% | +$51.9K |
|
519
iShares Core US REIT ETF
USRT
$3.11B
| $933K | 0.01% |
16,191
-4,706
| -23% | -$271K |
|
520
Moody's
MCO
$90.6B
| $926K | 0.01% |
1,988
+641
| +48% | +$299K |
|
521
Cadence Design Systems
CDNS
$98.6B
| $913K | 0.01% |
3,590
+104
| +3% | +$26.5K |
|
522
Darden Restaurants
DRI
$24.6B
| $901K | 0.01% |
+4,335
| New | +$901K |
|
523
W.R. Berkley
WRB
$27.4B
| $892K | 0.01% |
12,532
+3,654
| +41% | +$260K |
|
524
Constellation Energy
CEG
$94B
| $871K | 0.01% |
4,318
+32
| +0.7% | +$6.45K |
|
|
EXE
525
Expand Energy Corporation Common Stock
EXE
$22.6B
| $870K | 0.01% |
7,814
+2,346
| +43% | +$261K |
|