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 | |
|---|---|---|---|---|---|---|
601
Autodesk
ADSK
$69.1B
| $329K | 0.01% |
1,264
+360
| +40% | +$93.8K |
|
602
Otis Worldwide
OTIS
$34.4B
| $328K | 0.01% |
3,303
+563
| +21% | +$55.9K |
|
603
WEC Energy
WEC
$35B
| $328K | 0.01% |
3,992
-112
| -3% | -$9.2K |
|
604
Builders FirstSource
BLDR
$15.6B
| $321K | 0.01% |
1,537
+182
| +13% | +$38K |
|
605
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $319K | 0.01% |
+8,600
| New | +$319K |
|
606
Constellation Brands
STZ
$25.2B
| $318K | 0.01% |
1,170
+128
| +12% | +$34.8K |
|
607
Eversource Energy
ES
$23.8B
| $318K | 0.01% |
+5,317
| New | +$318K |
|
608
Hartford Financial Services
HIG
$36.7B
| $318K | 0.01% |
3,082
+591
| +24% | +$60.9K |
|
609
GE HealthCare
GEHC
$35.2B
| $317K | 0.01% |
+3,491
| New | +$317K |
|
610
DuPont de Nemours
DD
$32B
| $317K | 0.01% |
4,129
+1,373
| +50% | +$105K |
|
611
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
| $315K | 0.01% |
4,014
+15
| +0.4% | +$1.18K |
|
612
International Paper
IP
$24.9B
| $314K | 0.01% |
+8,051
| New | +$314K |
|
613
Fortinet
FTNT
$60.8B
| $314K | 0.01% |
4,592
+518
| +13% | +$35.4K |
|
614
Estee Lauder
EL
$31.7B
| $311K | 0.01% |
2,017
+370
| +22% | +$57K |
|
615
Parker-Hannifin
PH
$97.3B
| $311K | 0.01% |
+559
| New | +$311K |
|
616
Stanley Black & Decker
SWK
$11.9B
| $310K | 0.01% |
+3,164
| New | +$310K |
|
617
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $308K | 0.01% |
+4,968
| New | +$308K |
|
618
SmartFinancial
SMBK
$629M
| $304K | 0.01% |
14,450
| – | – |
|
619
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $304K | 0.01% |
11,211
+3,192
| +40% | +$86.6K |
|
620
Markel Group
MKL
$24.4B
| $304K | 0.01% |
200
+33
| +20% | +$50.2K |
|
621
Ametek
AME
$43.3B
| $302K | 0.01% |
+1,651
| New | +$302K |
|
622
Atlassian
TEAM
$46.1B
| $302K | 0.01% |
+1,547
| New | +$302K |
|
623
iShares Global REIT ETF
REET
$3.88B
| $300K | 0.01% |
12,679
+2,364
| +23% | +$56K |
|
624
iShares Bitcoin Trust
IBIT
$85.5B
| $299K | 0.01% |
+7,396
| New | +$299K |
|
625
Cencora
COR
$57.4B
| $297K | 0.01% |
+1,224
| New | +$297K |
|