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 | |
|---|---|---|---|---|---|---|
576
Gartner
IT
$17.6B
| $353K | 0.01% |
786
+38
| +5% | +$17.1K |
|
577
Monster Beverage
MNST
$61.3B
| $351K | 0.01% |
7,034
+328
| +5% | +$16.4K |
|
578
SPDR S&P Dividend ETF
SDY
$20.3B
| $348K | 0.01% |
2,738
-1,205
| -31% | -$153K |
|
579
DuPont de Nemours
DD
$31.8B
| $348K | 0.01% |
4,324
+195
| +5% | +$15.7K |
|
580
First Trust Indxx NextG ETF
NXTG
$403M
| $347K | 0.01% |
4,230
| – | – |
|
581
Otis Worldwide
OTIS
$34.4B
| $344K | 0.01% |
3,572
+269
| +8% | +$25.9K |
|
582
Hartford Financial Services
HIG
$36.8B
| $343K | 0.01% |
3,415
+333
| +11% | +$33.5K |
|
583
Carlisle Companies
CSL
$16.2B
| $342K | 0.01% |
845
+1
| +0.1% | +$405 |
|
584
SmartFinancial
SMBK
$628M
| $342K | 0.01% |
14,450
| – | – |
|
585
Johnson Controls International
JCI
$70.3B
| $340K | 0.01% |
5,108
-568
| -10% | -$37.8K |
|
586
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.23B
| $339K | 0.01% |
4,957
+4,192
| +548% | +$286K |
|
587
DexCom
DXCM
$29.8B
| $334K | 0.01% |
2,949
+263
| +10% | +$29.8K |
|
588
Welltower
WELL
$112B
| $332K | 0.01% |
3,187
+501
| +19% | +$52.2K |
|
589
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $331K | 0.01% |
5,209
-403
| -7% | -$25.6K |
|
590
Sysco
SYY
$38.3B
| $330K | 0.01% |
4,616
+185
| +4% | +$13.2K |
|
591
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $328K | 0.01% |
4,284
| – | – |
|
592
Palantir
PLTR
$395B
| $328K | 0.01% |
12,936
+1,811
| +16% | +$45.9K |
|
593
Unilever
UL
$154B
| $327K | 0.01% |
5,950
+227
| +4% | +$12.5K |
|
594
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $327K | 0.01% |
7,678
-3,174
| -29% | -$135K |
|
595
Exelon
EXC
$43.8B
| $326K | 0.01% |
9,412
+304
| +3% | +$10.5K |
|
596
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $324K | 0.01% |
8,600
| – | – |
|
597
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $323K | 0.01% |
1,773
-762
| -30% | -$139K |
|
598
iShares Global REIT ETF
REET
$3.87B
| $323K | 0.01% |
13,900
+1,221
| +10% | +$28.4K |
|
599
iShares Bitcoin Trust
IBIT
$85.1B
| $323K | 0.01% |
9,454
+2,058
| +28% | +$70.3K |
|
600
Fortinet
FTNT
$60.9B
| $322K | 0.01% |
5,344
+752
| +16% | +$45.3K |
|