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 | |
|---|---|---|---|---|---|---|
601
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $322K | 0.01% |
4,250
+3,577
| +532% | +$271K |
|
602
WEC Energy
WEC
$35.2B
| $320K | 0.01% |
4,076
+84
| +2% | +$6.59K |
|
603
Oneok
OKE
$46.2B
| $319K | 0.01% |
3,915
-461
| -11% | -$37.6K |
|
604
Kraft Heinz
KHC
$31.5B
| $319K | 0.01% |
9,897
+23
| +0.2% | +$741 |
|
605
Autodesk
ADSK
$69B
| $318K | 0.01% |
1,286
+22
| +2% | +$5.44K |
|
|
PKST
606
Peakstone Realty Trust
PKST
$485M
| $317K | 0.01% |
29,912
-2,477
| -8% | -$26.3K |
|
607
Vanguard Energy ETF
VDE
$7.34B
| $317K | 0.01% |
2,485
-964
| -28% | -$123K |
|
608
Sempra
SRE
$53.5B
| $317K | 0.01% |
4,166
+556
| +15% | +$42.3K |
|
609
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $317K | 0.01% |
592
-50
| -8% | -$26.8K |
|
610
Markel Group
MKL
$24.3B
| $315K | 0.01% |
200
| – | – |
|
611
Constellation Brands
STZ
$25.2B
| $314K | 0.01% |
1,221
+51
| +4% | +$13.1K |
|
612
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $314K | 0.01% |
1,719
-5,793
| -77% | -$1.06M |
|
613
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $313K | 0.01% |
5,849
-2,538
| -30% | -$136K |
|
614
Parker-Hannifin
PH
$96.9B
| $313K | 0.01% |
618
+59
| +11% | +$29.8K |
|
615
Verisk Analytics
VRSK
$36.7B
| $309K | 0.01% |
1,148
+127
| +12% | +$34.2K |
|
616
lululemon athletica
LULU
$19.4B
| $306K | 0.01% |
1,024
+23
| +2% | +$6.87K |
|
617
Hilton Worldwide
HLT
$64.2B
| $303K | 0.01% |
1,390
+11
| +0.8% | +$2.4K |
|
618
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $303K | 0.01% |
963
-242
| -20% | -$76K |
|
619
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $302K | 0.01% |
5,755
+787
| +16% | +$41.3K |
|
620
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $300K | 0.01% |
5,323
-1,247
| -19% | -$70.4K |
|
621
Permian Resources
PR
$9.99B
| $298K | 0.01% |
18,461
-1,288
| -7% | -$20.8K |
|
622
Martin Marietta Materials
MLM
$37.2B
| $296K | 0.01% |
547
-29
| -5% | -$15.7K |
|
623
M&T Bank
MTB
$31B
| $296K | 0.01% |
1,958
+109
| +6% | +$16.5K |
|
624
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $295K | 0.01% |
3,935
+101
| +3% | +$7.57K |
|
625
TE Connectivity
TEL
$62.2B
| $294K | 0.01% |
1,954
+48
| +3% | +$7.22K |
|