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 | |
|---|---|---|---|---|---|---|
551
Trade Desk
TTD
$22.6B
| $388K | 0.01% |
3,972
+33
| +0.8% | +$3.22K |
|
552
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $387K | 0.01% |
9,900
| – | – |
|
553
Delta Air Lines
DAL
$40.1B
| $387K | 0.01% |
8,153
-1,253
| -13% | -$59.4K |
|
554
Entergy
ETR
$39.5B
| $386K | 0.01% |
7,222
+420
| +6% | +$22.5K |
|
555
Invesco Dividend Achievers ETF
PFM
$731M
| $386K | 0.01% |
9,040
-1,000
| -10% | -$42.7K |
|
556
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $385K | 0.01% |
9,948
+399
| +4% | +$15.4K |
|
557
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.45B
| $384K | 0.01% |
12,235
+500
| +4% | +$15.7K |
|
558
iShares Core Dividend Growth ETF
DGRO
$34B
| $383K | 0.01% |
6,651
-145
| -2% | -$8.35K |
|
559
Bank of New York Mellon
BK
$73.3B
| $383K | 0.01% |
6,394
+412
| +7% | +$24.7K |
|
560
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $382K | 0.01% |
9,949
-4,220
| -30% | -$162K |
|
561
Shopify
SHOP
$185B
| $379K | 0.01% |
5,744
+255
| +5% | +$16.8K |
|
562
iShares Short Treasury Bond ETF
SHV
$20.7B
| $378K | 0.01% |
3,424
+385
| +13% | +$42.5K |
|
563
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $376K | 0.01% |
4,252
-5,169
| -55% | -$457K |
|
564
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $374K | 0.01% |
19,467
+5,196
| +36% | +$99.9K |
|
565
iShares TIPS Bond ETF
TIP
$14B
| $373K | 0.01% |
3,493
-253
| -7% | -$27K |
|
566
Kimberly-Clark
KMB
$42.5B
| $369K | 0.01% |
2,670
+667
| +33% | +$92.2K |
|
567
CDW
CDW
$22.4B
| $364K | 0.01% |
1,625
+38
| +2% | +$8.51K |
|
568
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $361K | 0.01% |
6,700
| – | – |
|
569
ASML
ASML
$312B
| $360K | 0.01% |
352
+6
| +2% | +$6.14K |
|
570
Airbnb
ABNB
$75.6B
| $360K | 0.01% |
2,373
+328
| +16% | +$49.7K |
|
571
McCormick & Company Non-Voting
MKC
$18.4B
| $357K | 0.01% |
5,030
+141
| +3% | +$10K |
|
572
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $356K | 0.01% |
7,120
+32
| +0.5% | +$1.6K |
|
573
Atmos Energy
ATO
$26.3B
| $355K | 0.01% |
3,041
+224
| +8% | +$26.1K |
|
574
Ameriprise Financial
AMP
$46.4B
| $355K | 0.01% |
830
+36
| +5% | +$15.4K |
|
575
Crown Castle
CCI
$40.9B
| $354K | 0.01% |
3,624
+149
| +4% | +$14.6K |
|