ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+0.54%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$8.4B
AUM Growth
+$1.82B
(+28%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
20.62%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
1,464
New
233
Increased
793
Reduced
193
Closed
62
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$115M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$99.9M |
| 3 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$69.2M |
| 4 |
Apple
AAPL
|
+$62.7M |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$53.6M |
Top Sells
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 6.31% |
| 3 | Consumer Discretionary | 4.7% |
| 4 | Healthcare | 4.3% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
FNB Corp
FNB
$5.88B
| $608K | 0.01% |
41,111
+1,142
| +3% | +$16.9K |
|
577
Novo Nordisk
NVO
$241B
| $606K | 0.01% |
7,041
+3,267
| +87% | +$281K |
|
578
Verisk Analytics
VRSK
$37.5B
| $597K | 0.01% |
2,166
+921
| +74% | +$254K |
|
579
Cencora
COR
$57.9B
| $595K | 0.01% |
2,647
+1,429
| +117% | +$321K |
|
580
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $589K | 0.01% |
10,152
+6,141
| +153% | +$356K |
|
581
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $589K | 0.01% |
14,539
+8,686
| +148% | +$352K |
|
582
Dow Inc
DOW
$17.1B
| $584K | 0.01% |
14,550
+5,174
| +55% | +$208K |
|
583
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $583K | 0.01% |
23,615
+22,474
| +1,970% | +$555K |
|
584
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $581K | 0.01% |
+22,711
| New | +$581K |
|
585
DuPont de Nemours
DD
$32.1B
| $570K | 0.01% |
7,479
+2,744
| +58% | +$209K |
|
586
Airbnb
ABNB
$75.8B
| $570K | 0.01% |
4,336
+1,993
| +85% | +$262K |
|
587
NXP Semiconductors
NXPI
$56.4B
| $569K | 0.01% |
2,739
+1,048
| +62% | +$218K |
|
588
Welltower
WELL
$113B
| $568K | 0.01% |
4,509
+1,213
| +37% | +$153K |
|
589
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $566K | 0.01% |
+10,481
| New | +$566K |
|
590
Trade Desk
TTD
$25.6B
| $565K | 0.01% |
4,805
+689
| +17% | +$81K |
|
591
Iron Mountain
IRM
$28.6B
| $564K | 0.01% |
5,354
+2,661
| +99% | +$280K |
|
592
FT Vest US Equity Moderate Buffer ETF July
GJUL
$608M
| $564K | 0.01% |
15,385
-1,350
| -8% | -$49.5K |
|
593
Howmet Aerospace
HWM
$72.2B
| $561K | 0.01% |
+5,125
| New | +$561K |
|
594
Citizens Financial Group
CFG
$22.3B
| $560K | 0.01% |
+12,791
| New | +$560K |
|
595
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $557K | 0.01% |
3,596
| – | – |
|
596
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $548K | 0.01% |
21,866
+10,248
| +88% | +$257K |
|
597
Consolidated Edison
ED
$35B
| $547K | 0.01% |
6,134
+556
| +10% | +$49.6K |
|
598
lululemon athletica
LULU
$19.6B
| $547K | 0.01% |
1,430
+583
| +69% | +$223K |
|
599
KLA
KLAC
$121B
| $546K | 0.01% |
867
+66
| +8% | +$41.6K |
|
600
POET Technologies
POET
$484M
| $545K | 0.01% |
+91,659
| New | +$545K |
|