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 | |
|---|---|---|---|---|---|---|
626
Delta Air Lines
DAL
$40B
| $603K | ﹤0.01% |
12,252
+302
| +3% | +$14.9K |
|
627
Garmin
GRMN
$45.8B
| $602K | ﹤0.01% |
2,883
-665
| -19% | -$139K |
|
628
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $587K | ﹤0.01% |
23,337
+49
| +0.2% | +$1.23K |
|
629
Evergy
EVRG
$16.4B
| $587K | ﹤0.01% |
+8,521
| New | +$587K |
|
630
Workday
WDAY
$60.1B
| $587K | ﹤0.01% |
2,447
+1,509
| +161% | +$362K |
|
631
Realty Income
O
$54.2B
| $586K | ﹤0.01% |
10,180
+1,528
| +18% | +$88K |
|
632
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $586K | ﹤0.01% |
3,596
| – | – |
|
633
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $585K | ﹤0.01% |
24,000
+88
| +0.4% | +$2.15K |
|
|
PDT
634
John Hancock Premium Dividend Fund
PDT
$661M
| $580K | ﹤0.01% |
44,071
-1,073
| -2% | -$14.1K |
|
635
Kroger
KR
$44.5B
| $578K | ﹤0.01% |
8,064
+89
| +1% | +$6.38K |
|
636
Antero Resources
AR
$10.2B
| $576K | ﹤0.01% |
14,303
+269
| +2% | +$10.8K |
|
|
OXLC
637
Oxford Lane Capital
OXLC
$1.66B
| $571K | ﹤0.01% |
136,048
+2,075
| +2% | +$8.72K |
|
638
Ameriprise Financial
AMP
$46.5B
| $569K | ﹤0.01% |
1,066
-532
| -33% | -$284K |
|
639
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $567K | ﹤0.01% |
16,637
| – | – |
|
640
SoFi Technologies
SOFI
$31.2B
| $565K | ﹤0.01% |
31,036
+1,066
| +4% | +$19.4K |
|
641
Howmet Aerospace
HWM
$73.3B
| $565K | ﹤0.01% |
3,035
+93
| +3% | +$17.3K |
|
642
Autodesk
ADSK
$68.7B
| $565K | ﹤0.01% |
1,824
+179
| +11% | +$55.4K |
|
643
FNB Corp
FNB
$5.87B
| $564K | ﹤0.01% |
38,705
-2,130
| -5% | -$31.1K |
|
644
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $562K | ﹤0.01% |
22,334
+403
| +2% | +$10.1K |
|
645
TechnipFMC
FTI
$16.8B
| $555K | ﹤0.01% |
16,120
-901
| -5% | -$31K |
|
646
Exelon
EXC
$43.6B
| $555K | ﹤0.01% |
12,781
-3,725
| -23% | -$162K |
|
647
Enbridge
ENB
$106B
| $554K | ﹤0.01% |
12,219
+1,550
| +15% | +$70.2K |
|
648
CACI
CACI
$10.5B
| $552K | ﹤0.01% |
+1,159
| New | +$552K |
|
649
Nucor
NUE
$32.7B
| $547K | ﹤0.01% |
4,223
+338
| +9% | +$43.8K |
|
650
Canadian Natural Resources
CNQ
$64.8B
| $536K | ﹤0.01% |
+17,056
| New | +$536K |
|