ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
-1.06%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$421M
(+5%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
1,501
New
99
Increased
657
Reduced
421
Closed
70
Top Buys
| 1 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
+$80.1M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$47.9M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$41.1M |
| 4 |
Chevron
CVX
|
+$38M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$24.5M |
Top Sells
| 1 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$70.3M |
| 2 |
Exxon Mobil
XOM
|
+$44.3M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$38.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$31.9M |
| 5 |
Lockheed Martin
LMT
|
+$24.1M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Financials | 6.58% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Exelon
EXC
$43.5B
| $761K | 0.01% |
16,506
+2,140
| +15% | +$98.6K |
|
552
Rockwell Automation
ROK
$38.6B
| $755K | 0.01% |
2,922
+734
| +34% | +$190K |
|
553
Edwards Lifesciences
EW
$46.9B
| $753K | 0.01% |
10,386
+385
| +4% | +$27.9K |
|
554
ServisFirst Bancshares
SFBS
$4.62B
| $747K | 0.01% |
9,045
-1,063
| -11% | -$87.8K |
|
555
Putnam Focused Large Cap Growth ETF
PGRO
$58.4M
| $745K | 0.01% |
+21,516
| New | +$745K |
|
556
Equinix
EQIX
$76.3B
| $743K | 0.01% |
911
+20
| +2% | +$16.3K |
|
557
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $740K | 0.01% |
15,595
+388
| +3% | +$18.4K |
|
558
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $739K | 0.01% |
28,650
| – | – |
|
559
WEC Energy
WEC
$34.6B
| $737K | 0.01% |
6,759
-903
| -12% | -$98.4K |
|
560
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.14B
| $724K | 0.01% |
10,614
-599
| -5% | -$40.9K |
|
561
Schlumberger
SLB
$53.4B
| $723K | 0.01% |
17,301
-108,302
| -86% | -$4.53M |
|
562
NXP Semiconductors
NXPI
$56.4B
| $722K | 0.01% |
3,799
+1,060
| +39% | +$201K |
|
563
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $718K | 0.01% |
8,701
+4,336
| +99% | +$358K |
|
564
Bank of New York Mellon
BK
$73.9B
| $716K | 0.01% |
8,542
+280
| +3% | +$23.5K |
|
565
General Motors
GM
$55.2B
| $712K | 0.01% |
15,139
+1,841
| +14% | +$86.6K |
|
566
M&T Bank
MTB
$31.2B
| $711K | 0.01% |
3,979
-94
| -2% | -$16.8K |
|
567
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $708K | 0.01% |
2,291
+223
| +11% | +$68.9K |
|
568
Public Service Enterprise Group
PEG
$39.9B
| $706K | 0.01% |
8,578
+287
| +3% | +$23.6K |
|
569
PPL Corp
PPL
$26.4B
| $703K | 0.01% |
19,464
+7,653
| +65% | +$276K |
|
570
ARK Innovation ETF
ARKK
$7.21B
| $699K | 0.01% |
14,701
-400
| -3% | -$19K |
|
571
Markel Group
MKL
$24.4B
| $690K | 0.01% |
369
+2
| +0.5% | +$3.74K |
|
572
O'Reilly Automotive
ORLY
$90.7B
| $686K | 0.01% |
7,185
+345
| +5% | +$32.9K |
|
573
Shell
SHEL
$209B
| $686K | 0.01% |
9,362
-5,159
| -36% | -$378K |
|
574
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $679K | 0.01% |
12,327
-14,658
| -54% | -$808K |
|
575
TotalEnergies
TTE
$134B
| $678K | 0.01% |
10,477
-1,566
| -13% | -$101K |
|