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 | |
|---|---|---|---|---|---|---|
526
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $523K | 0.01% |
11,702
+1,753
| +18% | +$78.3K |
|
527
Arthur J. Gallagher & Co
AJG
$76.7B
| $521K | 0.01% |
1,851
-13
| -0.7% | -$3.66K |
|
528
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $516K | 0.01% |
10,197
-1,312
| -11% | -$66.4K |
|
529
WEC Energy
WEC
$34.7B
| $513K | 0.01% |
5,336
+1,260
| +31% | +$121K |
|
530
Dow Inc
DOW
$17.4B
| $512K | 0.01% |
9,376
-2,060
| -18% | -$113K |
|
531
Lam Research
LRCX
$130B
| $510K | 0.01% |
16,250
+580
| +4% | +$18.2K |
|
532
Rockwell Automation
ROK
$38.2B
| $510K | 0.01% |
1,900
+351
| +23% | +$94.2K |
|
533
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $507K | 0.01% |
16,637
| – | – |
|
534
Moody's
MCO
$89.5B
| $504K | 0.01% |
1,061
+25
| +2% | +$11.9K |
|
535
Shell
SHEL
$208B
| $502K | 0.01% |
7,606
-216
| -3% | -$14.2K |
|
536
Palantir
PLTR
$363B
| $498K | 0.01% |
13,392
+456
| +4% | +$17K |
|
537
iShares US Healthcare ETF
IYH
$2.77B
| $497K | 0.01% |
7,650
+3,550
| +87% | +$231K |
|
538
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $497K | 0.01% |
9,791
-183
| -2% | -$9.29K |
|
539
O'Reilly Automotive
ORLY
$89B
| $496K | 0.01% |
6,465
-3,000
| -32% | -$230K |
|
540
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
| $492K | 0.01% |
21,357
-2,331
| -10% | -$53.8K |
|
541
Entergy
ETR
$39.2B
| $491K | 0.01% |
7,454
+232
| +3% | +$15.3K |
|
542
Delta Air Lines
DAL
$39.9B
| $489K | 0.01% |
9,631
+1,478
| +18% | +$75.1K |
|
543
Shopify
SHOP
$191B
| $486K | 0.01% |
6,059
+315
| +5% | +$25.2K |
|
544
Otis Worldwide
OTIS
$34.1B
| $483K | 0.01% |
4,645
+1,073
| +30% | +$112K |
|
545
Bank of New York Mellon
BK
$73.1B
| $479K | 0.01% |
6,665
+271
| +4% | +$19.5K |
|
546
Hancock Whitney
HWC
$5.32B
| $479K | 0.01% |
+9,353
| New | +$479K |
|
547
Fortinet
FTNT
$60.4B
| $477K | 0.01% |
6,157
+813
| +15% | +$63K |
|
548
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $476K | 0.01% |
2,813
-187
| -6% | -$31.6K |
|
|
TBIL
549
US Treasury 3 Month Bill ETF
TBIL
$6B
| $475K | 0.01% |
9,500
-750
| -7% | -$37.5K |
|
550
Bentley Systems
BSY
$16.3B
| $473K | 0.01% |
9,308
-1,325
| -12% | -$67.3K |
|