ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+2.31%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$603M
(+13%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
1,239
New
77
Increased
532
Reduced
353
Closed
79
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$29.4M |
| 2 |
Microsoft
MSFT
|
+$21.9M |
| 3 |
NVIDIA
NVDA
|
+$21.6M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$21.3M |
| 5 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$18.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$19.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$12.3M |
| 3 |
Vanguard Growth ETF
VUG
|
+$10.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.48M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$9.29M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 4.75% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $458K | 0.01% |
3,000
-366
| -11% | -$55.8K |
|
527
Cummins
CMI
$55.1B
| $453K | 0.01% |
1,636
+41
| +3% | +$11.4K |
|
528
Auburn National Bancorp
AUBN
$95M
| $452K | 0.01% |
24,699
-1,878
| -7% | -$34.3K |
|
529
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.94B
| $446K | 0.01% |
4,302
+1,800
| +72% | +$187K |
|
530
Moody's
MCO
$91B
| $436K | 0.01% |
1,036
+83
| +9% | +$34.9K |
|
531
D.R. Horton
DHI
$52.9B
| $432K | 0.01% |
3,064
+156
| +5% | +$22K |
|
532
NXP Semiconductors
NXPI
$56.2B
| $429K | 0.01% |
1,593
+83
| +5% | +$22.3K |
|
533
Antero Resources
AR
$10B
| $428K | 0.01% |
13,105
-3,105
| -19% | -$101K |
|
534
Rockwell Automation
ROK
$38.9B
| $426K | 0.01% |
1,549
-581
| -27% | -$160K |
|
535
GE Vernova
GEV
$173B
| $423K | 0.01% |
+2,469
| New | +$423K |
|
536
Carrier Global
CARR
$54.9B
| $422K | 0.01% |
6,691
-585
| -8% | -$36.9K |
|
537
Realty Income
O
$54.6B
| $422K | 0.01% |
7,986
+786
| +11% | +$41.5K |
|
538
Garmin
GRMN
$45.8B
| $417K | 0.01% |
2,558
+39
| +2% | +$6.35K |
|
539
First Citizens BancShares
FCNCA
$25.3B
| $416K | 0.01% |
247
| – | – |
|
540
Ross Stores
ROST
$48.8B
| $416K | 0.01% |
2,860
+232
| +9% | +$33.7K |
|
541
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
| $414K | 0.01% |
3,987
-505
| -11% | -$52.4K |
|
|
RA
542
Brookfield Real Assets Income Fund
RA
$750M
| $406K | 0.01% |
31,780
-7,485
| -19% | -$95.5K |
|
543
Fair Isaac
FICO
$37.1B
| $405K | 0.01% |
272
-52
| -16% | -$77.4K |
|
544
Novo Nordisk
NVO
$240B
| $404K | 0.01% |
2,834
-232
| -8% | -$33.1K |
|
545
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $396K | 0.01% |
1,509
-62
| -4% | -$16.3K |
|
546
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$629M
| $396K | 0.01% |
7,960
-910
| -10% | -$45.3K |
|
547
iShares US Infrastructure ETF
IFRA
$2.97B
| $393K | 0.01% |
9,342
-16,765
| -64% | -$706K |
|
548
Labcorp
LH
$23B
| $392K | 0.01% |
1,927
-15
| -0.8% | -$3.05K |
|
549
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $391K | 0.01% |
6,600
-12,106
| -65% | -$717K |
|
550
TSMC
TSM
$1.35T
| $388K | 0.01% |
2,233
+459
| +26% | +$79.8K |
|