ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+6.16%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$6.58B
AUM Growth
+$1.32B
(+25%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
16.17%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
1,280
New
121
Increased
619
Reduced
280
Closed
49
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$51.9M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$40.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32M |
| 4 |
Apple
AAPL
|
$30.5M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
$29.4M |
Top Sells
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
$12.9M |
| 2 |
McKesson
MCK
|
$10.8M |
| 3 |
FedEx
FDX
|
$10.8M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$9.94M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$9.83M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Labcorp
LH
$23.2B
| $429K | 0.01% |
1,919
-8
| -0.4% | -$1.79K |
|
577
Ford
F
$46.7B
| $423K | 0.01% |
40,090
-969
| -2% | -$10.2K |
|
578
McCormick & Company Non-Voting
MKC
$19B
| $423K | 0.01% |
5,136
+106
| +2% | +$8.72K |
|
579
SmartFinancial
SMBK
$631M
| $422K | 0.01% |
14,490
+40
| +0.3% | +$1.17K |
|
580
Welltower
WELL
$112B
| $422K | 0.01% |
3,296
+109
| +3% | +$14K |
|
581
DuPont de Nemours
DD
$32.6B
| $422K | 0.01% |
4,735
+411
| +10% | +$36.6K |
|
582
Invesco Dividend Achievers ETF
PFM
$724M
| $421K | 0.01% |
9,040
| – | – |
|
583
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $421K | 0.01% |
14,299
+14,206
| +15,275% | +$418K |
|
584
Exelon
EXC
$43.9B
| $418K | 0.01% |
10,317
+905
| +10% | +$36.7K |
|
585
Atmos Energy
ATO
$26.7B
| $418K | 0.01% |
3,015
-26
| -0.9% | -$3.61K |
|
586
Realty Income
O
$54.2B
| $413K | 0.01% |
6,519
-1,467
| -18% | -$93K |
|
587
Parker-Hannifin
PH
$96.1B
| $410K | 0.01% |
649
+31
| +5% | +$19.6K |
|
588
iShares International Equity Factor ETF
INTF
$2.34B
| $409K | 0.01% |
13,022
+3,465
| +36% | +$109K |
|
589
Unilever
UL
$158B
| $409K | 0.01% |
6,299
+349
| +6% | +$22.7K |
|
590
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $407K | 0.01% |
12,235
| – | – |
|
591
NXP Semiconductors
NXPI
$57.2B
| $406K | 0.01% |
1,691
+98
| +6% | +$23.5K |
|
592
Oneok
OKE
$45.7B
| $404K | 0.01% |
4,433
+518
| +13% | +$47.2K |
|
593
Johnson Controls International
JCI
$69.5B
| $403K | 0.01% |
5,193
+85
| +2% | +$6.6K |
|
594
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $399K | 0.01% |
7,191
+1,436
| +25% | +$79.7K |
|
595
Ameriprise Financial
AMP
$46.1B
| $397K | 0.01% |
844
+14
| +2% | +$6.58K |
|
596
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
| $396K | 0.01% |
9,900
| – | – |
|
597
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $395K | 0.01% |
3,449
+3,283
| +1,978% | +$376K |
|
598
GE HealthCare
GEHC
$34.6B
| $395K | 0.01% |
4,205
+622
| +17% | +$58.4K |
|
599
Microchip Technology
MCHP
$35.6B
| $390K | 0.01% |
4,857
-203
| -4% | -$16.3K |
|
600
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $389K | 0.01% |
1,939
+220
| +13% | +$44.2K |
|