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 | |
|---|---|---|---|---|---|---|
601
WEC Energy
WEC
$34.6B
| $683K | 0.01% |
6,553
-206
| -3% | -$21.5K |
|
602
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $683K | 0.01% |
16,111
+158
| +1% | +$6.7K |
|
603
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $682K | 0.01% |
8,346
+3,307
| +66% | +$270K |
|
|
ACP
604
abrdn Income Credit Strategies Fund
ACP
$740M
| $674K | 0.01% |
114,309
-157
| -0.1% | -$926 |
|
|
ANSS
605
DELISTED
Ansys
ANSS
| $672K | 0.01% |
+1,914
| New | +$672K |
|
606
Cardinal Health
CAH
$36B
| $669K | 0.01% |
3,982
+288
| +8% | +$48.4K |
|
607
Community Trust Bancorp
CTBI
$1.04B
| $661K | 0.01% |
12,491
+37
| +0.3% | +$1.96K |
|
608
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $658K | 0.01% |
9,947
-3,984
| -29% | -$264K |
|
609
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $656K | 0.01% |
15,835
-63,099
| -80% | -$2.61M |
|
610
Robinhood
HOOD
$105B
| $655K | 0.01% |
+7,000
| New | +$655K |
|
611
TE Connectivity
TEL
$61.7B
| $655K | 0.01% |
3,882
-529
| -12% | -$89.2K |
|
612
DoubleLine Mortgage ETF
DMBS
$527M
| $651K | 0.01% |
13,257
+1,959
| +17% | +$96.1K |
|
613
Xylem
XYL
$33.5B
| $650K | 0.01% |
5,026
+2,618
| +109% | +$339K |
|
614
TotalEnergies
TTE
$134B
| $648K | 0.01% |
10,463
-14
| -0.1% | -$867 |
|
615
O'Reilly Automotive
ORLY
$90.7B
| $647K | 0.01% |
7,178
-7
| -0.1% | -$631 |
|
616
Labcorp
LH
$23.1B
| $640K | 0.01% |
2,438
+440
| +22% | +$115K |
|
617
PIMCO Multi Sector Bond Active ETF
PYLD
$7.18B
| $640K | 0.01% |
24,111
+8,582
| +55% | +$228K |
|
618
Nutrien
NTR
$27.4B
| $638K | 0.01% |
10,953
+6
| +0.1% | +$349 |
|
619
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $621K | 0.01% |
11,505
-755
| -6% | -$40.7K |
|
620
Stanley Black & Decker
SWK
$11.9B
| $618K | 0.01% |
9,125
-1,415
| -13% | -$95.9K |
|
621
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $618K | 0.01% |
14,327
+2,796
| +24% | +$121K |
|
622
Royal Caribbean
RCL
$93.8B
| $613K | 0.01% |
1,958
+147
| +8% | +$46K |
|
623
Parker-Hannifin
PH
$95.7B
| $612K | 0.01% |
877
-3
| -0.3% | -$2.1K |
|
624
Electronic Arts
EA
$41.5B
| $608K | 0.01% |
3,805
+2,101
| +123% | +$336K |
|
625
VanEck Semiconductor ETF
SMH
$28.2B
| $607K | ﹤0.01% |
2,175
+15
| +0.7% | +$4.18K |
|