ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+0.54%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$8.4B
AUM Growth
+$1.82B
(+28%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
20.62%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
1,464
New
233
Increased
793
Reduced
193
Closed
62
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$115M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$99.9M |
| 3 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$69.2M |
| 4 |
Apple
AAPL
|
+$62.7M |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$53.6M |
Top Sells
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 6.31% |
| 3 | Consumer Discretionary | 4.7% |
| 4 | Healthcare | 4.3% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
| $685K | 0.01% |
13,769
+1,111
| +9% | +$55.2K |
|
552
fuboTV
FUBO
$1.4B
| $677K | 0.01% |
537,510
+1,097
| +0.2% | +$1.38K |
|
553
Dominion Energy
D
$50.2B
| $677K | 0.01% |
12,570
+3,251
| +35% | +$175K |
|
554
BHP
BHP
$135B
| $677K | 0.01% |
+13,858
| New | +$677K |
|
555
Community Trust Bancorp
CTBI
$1.04B
| $666K | 0.01% |
12,456
+219
| +2% | +$11.7K |
|
|
OXLC
556
Oxford Lane Capital
OXLC
$1.64B
| $666K | 0.01% |
131,374
+29,250
| +29% | +$148K |
|
557
Ameriprise Financial
AMP
$46.5B
| $665K | 0.01% |
1,249
+405
| +48% | +$216K |
|
558
TotalEnergies
TTE
$134B
| $661K | 0.01% |
12,043
+2,677
| +29% | +$147K |
|
559
Carrier Global
CARR
$54B
| $658K | 0.01% |
9,634
+310
| +3% | +$21.2K |
|
560
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $656K | 0.01% |
11,786
+808
| +7% | +$45K |
|
|
DFS
561
DELISTED
Discover Financial Services
DFS
| $650K | 0.01% |
3,754
+980
| +35% | +$170K |
|
562
Halliburton
HAL
$18.5B
| $650K | 0.01% |
23,902
+14,280
| +148% | +$388K |
|
563
Auburn National Bancorp
AUBN
$95M
| $646K | 0.01% |
27,490
-900
| -3% | -$21.1K |
|
|
PDT
564
John Hancock Premium Dividend Fund
PDT
$660M
| $645K | 0.01% |
50,618
+4,026
| +9% | +$51.3K |
|
565
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $645K | 0.01% |
26,795
+25,889
| +2,858% | +$623K |
|
566
Moody's
MCO
$91.1B
| $638K | 0.01% |
1,347
+286
| +27% | +$135K |
|
567
Bank of New York Mellon
BK
$73.9B
| $635K | 0.01% |
8,262
+1,597
| +24% | +$123K |
|
568
Markel Group
MKL
$24.4B
| $634K | 0.01% |
367
+151
| +70% | +$261K |
|
569
Gartner
IT
$18.7B
| $630K | 0.01% |
1,300
+432
| +50% | +$209K |
|
570
Arthur J. Gallagher & Co
AJG
$76.5B
| $630K | 0.01% |
2,218
+367
| +20% | +$104K |
|
571
Devon Energy
DVN
$21.8B
| $628K | 0.01% |
19,188
+2,056
| +12% | +$67.3K |
|
572
Monster Beverage
MNST
$61.9B
| $627K | 0.01% |
11,922
+6,926
| +139% | +$364K |
|
573
Rockwell Automation
ROK
$38.6B
| $625K | 0.01% |
2,188
+288
| +15% | +$82.3K |
|
574
Dell
DELL
$82B
| $616K | 0.01% |
5,348
+1,616
| +43% | +$186K |
|
|
AAA
575
Alternative Access First Priority CLO Bond ETF
AAA
$42.4M
| $614K | 0.01% |
24,500
+104
| +0.4% | +$2.61K |
|