ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+7.04%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$1.27B
(+38%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
22.16%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
1,182
New
267
Increased
637
Reduced
127
Closed
18
Top Buys
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
+$121M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$40.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$36.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.4M |
| 5 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$26.8M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$16.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.4M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$9.25M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$8.53M |
| 5 |
Elevance Health
ELV
|
+$7.95M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 5.44% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $466K | 0.01% |
16,637
-3,600
| -18% | -$101K |
|
527
Simplify Volatility Premium ETF
SVOL
$771M
| $466K | 0.01% |
+20,555
| New | +$466K |
|
528
Constellation Energy
CEG
$100B
| $457K | 0.01% |
+2,473
| New | +$457K |
|
529
Vanguard Energy ETF
VDE
$7.26B
| $454K | 0.01% |
3,449
+31
| +0.9% | +$4.08K |
|
530
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $453K | 0.01% |
4,492
-15,032
| -77% | -$1.52M |
|
531
Delta Air Lines
DAL
$40B
| $450K | 0.01% |
9,406
+3,864
| +70% | +$185K |
|
532
Polaris
PII
$3.26B
| $449K | 0.01% |
4,481
+1,106
| +33% | +$111K |
|
533
AllianceBernstein
AB
$4.19B
| $447K | 0.01% |
12,878
+3,225
| +33% | +$112K |
|
534
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $446K | 0.01% |
10,852
+10,173
| +1,498% | +$418K |
|
535
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$629M
| $442K | 0.01% |
+8,870
| New | +$442K |
|
536
Novartis
NVS
$245B
| $441K | 0.01% |
4,564
+621
| +16% | +$60.1K |
|
537
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $440K | 0.01% |
9,269
+7,657
| +475% | +$363K |
|
538
Arthur J. Gallagher & Co
AJG
$75.6B
| $437K | 0.01% |
1,746
+147
| +9% | +$36.8K |
|
539
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $433K | 0.01% |
8,387
+4,249
| +103% | +$219K |
|
540
Microchip Technology
MCHP
$34.9B
| $429K | 0.01% |
4,780
+2,246
| +89% | +$201K |
|
541
Invesco Dividend Achievers ETF
PFM
$730M
| $427K | 0.01% |
10,040
+6,120
| +156% | +$261K |
|
542
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $425K | 0.01% |
1,571
+1,312
| +507% | +$355K |
|
543
Labcorp
LH
$22.8B
| $424K | 0.01% |
1,942
+59
| +3% | +$12.9K |
|
544
Shopify
SHOP
$187B
| $424K | 0.01% |
5,489
+505
| +10% | +$39K |
|
545
Carrier Global
CARR
$54.7B
| $423K | 0.01% |
7,276
+860
| +13% | +$50K |
|
546
Diageo
DEO
$58B
| $422K | 0.01% |
2,836
+676
| +31% | +$101K |
|
547
Trane Technologies
TT
$92.7B
| $419K | 0.01% |
1,395
+339
| +32% | +$102K |
|
548
Williams Companies
WMB
$71.6B
| $418K | 0.01% |
10,728
+4,485
| +72% | +$175K |
|
549
Clean Harbors
CLH
$12.5B
| $418K | 0.01% |
2,075
+689
| +50% | +$139K |
|
550
W.R. Berkley
WRB
$27.2B
| $408K | 0.01% |
6,914
+155
| +2% | +$9.14K |
|