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 | |
|---|---|---|---|---|---|---|
|
DFS
601
DELISTED
Discover Financial Services
DFS
| $389K | 0.01% |
2,774
+895
| +48% | +$126K |
|
602
iShares Short Treasury Bond ETF
SHV
$20.8B
| $389K | 0.01% |
3,512
+88
| +3% | +$9.74K |
|
603
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $383K | 0.01% |
6,274
-326
| -5% | -$19.9K |
|
604
Antero Resources
AR
$10.1B
| $382K | 0.01% |
13,327
+222
| +2% | +$6.36K |
|
605
CDW
CDW
$22.2B
| $379K | 0.01% |
1,675
+50
| +3% | +$11.3K |
|
606
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $377K | 0.01% |
3,464
-523
| -13% | -$56.9K |
|
607
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $377K | 0.01% |
9,275
+3,070
| +49% | +$125K |
|
608
PACCAR
PCAR
$52B
| $375K | 0.01% |
3,805
-1,245
| -25% | -$123K |
|
609
Sysco
SYY
$39.4B
| $375K | 0.01% |
4,806
+190
| +4% | +$14.8K |
|
610
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $374K | 0.01% |
7,023
-97
| -1% | -$5.16K |
|
611
Cummins
CMI
$55.1B
| $372K | 0.01% |
1,149
-487
| -30% | -$158K |
|
612
First Trust Indxx NextG ETF
NXTG
$396M
| $369K | 0.01% |
4,230
| – | – |
|
613
M&T Bank
MTB
$31.2B
| $369K | 0.01% |
2,072
+114
| +6% | +$20.3K |
|
614
Charter Communications
CHTR
$35.7B
| $367K | 0.01% |
1,131
+433
| +62% | +$140K |
|
615
Southern Copper
SCCO
$83.6B
| $366K | 0.01% |
3,270
+903
| +38% | +$101K |
|
616
Stanley Black & Decker
SWK
$12.1B
| $365K | 0.01% |
3,310
+102
| +3% | +$11.2K |
|
617
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $359K | 0.01% |
8,726
-1,222
| -12% | -$50.3K |
|
|
PKST
618
Peakstone Realty Trust
PKST
$500M
| $358K | 0.01% |
26,295
-3,617
| -12% | -$49.3K |
|
619
Autodesk
ADSK
$69.5B
| $358K | 0.01% |
1,301
+15
| +1% | +$4.13K |
|
620
Aon
AON
$79.9B
| $358K | 0.01% |
1,034
+95
| +10% | +$32.9K |
|
621
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $357K | 0.01% |
4,284
| – | – |
|
622
Yum! Brands
YUM
$40.1B
| $355K | 0.01% |
2,544
+708
| +39% | +$98.9K |
|
623
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $355K | 0.01% |
5,998
+675
| +13% | +$40K |
|
624
Sempra
SRE
$52.9B
| $351K | 0.01% |
4,199
+33
| +0.8% | +$2.76K |
|
625
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $350K | 0.01% |
5,209
| – | – |
|