ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
-1.06%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$421M
(+5%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
1,501
New
99
Increased
657
Reduced
421
Closed
70
Top Buys
| 1 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
+$80.1M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$47.9M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$41.1M |
| 4 |
Chevron
CVX
|
+$38M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$24.5M |
Top Sells
| 1 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$70.3M |
| 2 |
Exxon Mobil
XOM
|
+$44.3M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$38.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$31.9M |
| 5 |
Lockheed Martin
LMT
|
+$24.1M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Financials | 6.58% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
lululemon athletica
LULU
$19.6B
| $576K | 0.01% |
2,035
+605
| +42% | +$171K |
|
602
Spotify
SPOT
$148B
| $571K | 0.01% |
+1,039
| New | +$571K |
|
603
Snowflake
SNOW
$76.4B
| $571K | 0.01% |
3,908
+1,009
| +35% | +$147K |
|
604
Aon
AON
$79B
| $570K | 0.01% |
1,428
+106
| +8% | +$42.3K |
|
605
Antero Resources
AR
$9.94B
| $568K | 0.01% |
14,034
+757
| +6% | +$30.6K |
|
606
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $563K | 0.01% |
3,596
| – | – |
|
607
Johnson Controls International
JCI
$70.1B
| $560K | 0.01% |
6,990
+823
| +13% | +$65.9K |
|
608
DoubleLine Mortgage ETF
DMBS
$527M
| $554K | 0.01% |
+11,298
| New | +$554K |
|
609
PIMCO Dynamic Income Fund
PDI
$7.6B
| $554K | 0.01% |
27,957
+36
| +0.1% | +$713 |
|
610
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $552K | 0.01% |
21,931
+65
| +0.3% | +$1.64K |
|
611
Broadstone Net Lease
BNL
$3.51B
| $551K | 0.01% |
32,348
| – | – |
|
612
FNB Corp
FNB
$5.92B
| $549K | 0.01% |
40,835
-276
| -0.7% | -$3.71K |
|
|
AAA
613
Alternative Access First Priority CLO Bond ETF
AAA
$42.4M
| $544K | 0.01% |
21,882
-2,618
| -11% | -$65.1K |
|
614
Nutrien
NTR
$27.9B
| $544K | 0.01% |
10,947
-335
| -3% | -$16.6K |
|
615
Coterra Energy
CTRA
$18.2B
| $543K | 0.01% |
18,794
+202
| +1% | +$5.84K |
|
616
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $542K | 0.01% |
15,502
+10,435
| +206% | +$365K |
|
617
Kroger
KR
$44.7B
| $540K | 0.01% |
7,975
+511
| +7% | +$34.6K |
|
618
TechnipFMC
FTI
$16.1B
| $539K | 0.01% |
+17,021
| New | +$539K |
|
619
Waters Corp
WAT
$18.4B
| $538K | 0.01% |
1,459
+104
| +8% | +$38.3K |
|
620
Yum! Brands
YUM
$41.1B
| $536K | 0.01% |
3,406
+178
| +6% | +$28K |
|
621
Parker-Hannifin
PH
$95.7B
| $535K | 0.01% |
880
+162
| +23% | +$98.5K |
|
622
Otis Worldwide
OTIS
$34.3B
| $526K | 0.01% |
5,100
+129
| +3% | +$13.3K |
|
623
Cboe Global Markets
CBOE
$24.5B
| $525K | 0.01% |
+2,322
| New | +$525K |
|
624
FT Vest US Equity Moderate Buffer ETF July
GJUL
$608M
| $525K | 0.01% |
14,600
-785
| -5% | -$28.2K |
|
625
Fastenal
FAST
$55B
| $523K | 0.01% |
13,476
+2,624
| +24% | +$102K |
|