ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+7.04%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$1.27B
(+38%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
22.16%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
1,182
New
267
Increased
637
Reduced
127
Closed
18
Top Buys
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
+$121M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$40.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$36.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.4M |
| 5 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$26.8M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$16.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.4M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$9.25M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$8.53M |
| 5 |
Elevance Health
ELV
|
+$7.95M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 5.44% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Entergy
ETR
$39.5B
| $359K | 0.01% |
+6,802
| New | +$359K |
|
577
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $357K | 0.01% |
642
-8
| -1% | -$4.45K |
|
578
Gartner
IT
$17.6B
| $357K | 0.01% |
748
-11
| -1% | -$5.24K |
|
579
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.45B
| $355K | 0.01% |
+11,735
| New | +$355K |
|
580
Martin Marietta Materials
MLM
$37.2B
| $354K | 0.01% |
+576
| New | +$354K |
|
581
Dell
DELL
$84.2B
| $351K | 0.01% |
3,077
+439
| +17% | +$50.1K |
|
582
Oneok
OKE
$46.2B
| $351K | 0.01% |
4,376
+1,014
| +30% | +$81.3K |
|
583
Permian Resources
PR
$9.99B
| $349K | 0.01% |
19,749
+999
| +5% | +$17.6K |
|
584
Ameriprise Financial
AMP
$46.4B
| $348K | 0.01% |
794
+57
| +8% | +$25K |
|
585
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $348K | 0.01% |
2,910
+1,375
| +90% | +$164K |
|
586
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $345K | 0.01% |
1,205
+762
| +172% | +$218K |
|
587
Bank of New York Mellon
BK
$73.3B
| $345K | 0.01% |
5,982
+1,901
| +47% | +$110K |
|
588
Trade Desk
TTD
$22.6B
| $344K | 0.01% |
3,939
+963
| +32% | +$84.2K |
|
589
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $344K | 0.01% |
4,277
+3,281
| +329% | +$264K |
|
590
Exelon
EXC
$43.8B
| $342K | 0.01% |
9,108
+3,330
| +58% | +$125K |
|
591
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $341K | 0.01% |
5,748
+5,724
| +23,850% | +$339K |
|
592
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $339K | 0.01% |
5,612
+3,541
| +171% | +$214K |
|
593
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $338K | 0.01% |
+1,980
| New | +$338K |
|
594
Airbnb
ABNB
$75.6B
| $337K | 0.01% |
2,045
+443
| +28% | +$73.1K |
|
595
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $337K | 0.01% |
+4,284
| New | +$337K |
|
596
iShares Short Treasury Bond ETF
SHV
$20.7B
| $336K | 0.01% |
+3,039
| New | +$336K |
|
597
ASML
ASML
$312B
| $336K | 0.01% |
+346
| New | +$336K |
|
598
First Trust Indxx NextG ETF
NXTG
$404M
| $335K | 0.01% |
4,230
| – | – |
|
599
Atmos Energy
ATO
$26.3B
| $335K | 0.01% |
+2,817
| New | +$335K |
|
600
Carlisle Companies
CSL
$16.2B
| $331K | 0.01% |
844
+18
| +2% | +$7.05K |
|