ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+7.36%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$1.3B
(+15%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
1,559
New
128
Increased
713
Reduced
394
Closed
40
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$162M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$58.3M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$50.4M |
| 4 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$47.9M |
| 5 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
+$46.5M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$114M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$59.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$41.1M |
| 4 |
Chevron
CVX
|
+$34.6M |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$34.4M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 6.53% |
| 3 | Consumer Discretionary | 4.48% |
| 4 | Industrials | 4.25% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Equinix
EQIX
$76.3B
| $765K | 0.01% |
961
+50
| +5% | +$39.8K |
|
577
Iron Mountain
IRM
$28.6B
| $764K | 0.01% |
7,449
-298
| -4% | -$30.6K |
|
578
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $764K | 0.01% |
1,348
-93
| -6% | -$52.7K |
|
579
GE HealthCare
GEHC
$35.9B
| $757K | 0.01% |
10,218
+5,213
| +104% | +$386K |
|
580
General Motors
GM
$55.2B
| $756K | 0.01% |
15,373
+234
| +2% | +$11.5K |
|
581
Axon Enterprise
AXON
$57.5B
| $748K | 0.01% |
904
+150
| +20% | +$124K |
|
582
BP
BP
$87.8B
| $746K | 0.01% |
24,930
+1,480
| +6% | +$44.3K |
|
583
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $744K | 0.01% |
15,649
+54
| +0.3% | +$2.57K |
|
584
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $743K | 0.01% |
28,650
| – | – |
|
585
Markel Group
MKL
$24.4B
| $737K | 0.01% |
369
| – | – |
|
586
Clean Harbors
CLH
$12.7B
| $737K | 0.01% |
3,188
+127
| +4% | +$29.4K |
|
587
Rocket Companies
RKT
$43.1B
| $733K | 0.01% |
+51,710
| New | +$733K |
|
588
Rollins
ROL
$27.8B
| $729K | 0.01% |
12,929
+5,934
| +85% | +$335K |
|
589
BHP
BHP
$135B
| $729K | 0.01% |
15,163
-4,357
| -22% | -$210K |
|
590
Conagra Brands
CAG
$9.3B
| $725K | 0.01% |
35,420
-274
| -0.8% | -$5.61K |
|
591
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $724K | 0.01% |
13,422
-355
| -3% | -$19.1K |
|
592
NXP Semiconductors
NXPI
$56.4B
| $721K | 0.01% |
3,302
-497
| -13% | -$109K |
|
593
Public Service Enterprise Group
PEG
$39.9B
| $721K | 0.01% |
8,563
-15
| -0.2% | -$1.26K |
|
594
Auburn National Bancorp
AUBN
$95M
| $712K | 0.01% |
27,490
| – | – |
|
595
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $706K | 0.01% |
5,815
+249
| +4% | +$30.2K |
|
596
Intellia Therapeutics
NTLA
$1.28B
| $706K | 0.01% |
75,223
-13,859
| -16% | -$130K |
|
597
ServisFirst Bancshares
SFBS
$4.62B
| $700K | 0.01% |
9,025
-20
| -0.2% | -$1.55K |
|
598
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $696K | 0.01% |
8,170
-531
| -6% | -$45.2K |
|
599
Novo Nordisk
NVO
$241B
| $694K | 0.01% |
10,060
+2,540
| +34% | +$175K |
|
|
AAA
600
Alternative Access First Priority CLO Bond ETF
AAA
$42.4M
| $685K | 0.01% |
27,324
+5,442
| +25% | +$136K |
|