ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+0.54%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$8.4B
AUM Growth
+$1.82B
(+28%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
20.62%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
1,464
New
233
Increased
793
Reduced
193
Closed
62
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$115M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$99.9M |
| 3 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$69.2M |
| 4 |
Apple
AAPL
|
+$62.7M |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$53.6M |
Top Sells
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 6.31% |
| 3 | Consumer Discretionary | 4.7% |
| 4 | Healthcare | 4.3% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SentinelOne
S
$6B
| $497K | 0.01% |
+22,409
| New | +$497K |
|
627
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $497K | 0.01% |
9,851
+60
| +0.6% | +$3.03K |
|
628
Hubbell
HUBB
$23.2B
| $496K | 0.01% |
+1,184
| New | +$496K |
|
629
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $494K | 0.01% |
1,718
+129
| +8% | +$37.1K |
|
630
Brown & Brown
BRO
$30.8B
| $490K | 0.01% |
+4,801
| New | +$490K |
|
631
Johnson Controls International
JCI
$69.6B
| $488K | 0.01% |
6,167
+974
| +19% | +$77K |
|
632
iShares S&P 100 ETF
OEF
$22.3B
| $486K | 0.01% |
1,681
+718
| +75% | +$207K |
|
633
W.W. Grainger
GWW
$47.6B
| $485K | 0.01% |
461
+188
| +69% | +$198K |
|
634
Ross Stores
ROST
$48.7B
| $484K | 0.01% |
3,199
+278
| +10% | +$42.1K |
|
635
Coterra Energy
CTRA
$18.2B
| $475K | 0.01% |
+18,592
| New | +$475K |
|
636
Aon
AON
$79B
| $475K | 0.01% |
1,322
+288
| +28% | +$103K |
|
637
Nucor
NUE
$32.4B
| $474K | 0.01% |
4,057
+495
| +14% | +$57.8K |
|
638
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $473K | 0.01% |
16,637
| – | – |
|
639
Newmont
NEM
$83.4B
| $469K | ﹤0.01% |
+12,592
| New | +$469K |
|
640
Garmin
GRMN
$45.9B
| $468K | ﹤0.01% |
2,267
+1,027
| +83% | +$212K |
|
641
Clean Harbors
CLH
$12.7B
| $466K | ﹤0.01% |
2,024
+182
| +10% | +$41.9K |
|
642
Antero Resources
AR
$9.94B
| $465K | ﹤0.01% |
13,277
-50
| -0.4% | -$1.75K |
|
643
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $464K | ﹤0.01% |
17,796
+4,671
| +36% | +$122K |
|
644
Microchip Technology
MCHP
$34.9B
| $464K | ﹤0.01% |
8,089
+3,232
| +67% | +$185K |
|
645
Realty Income
O
$54.4B
| $462K | ﹤0.01% |
8,654
+2,135
| +33% | +$114K |
|
646
Otis Worldwide
OTIS
$34.5B
| $460K | ﹤0.01% |
4,971
+326
| +7% | +$30.2K |
|
647
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $458K | ﹤0.01% |
6,835
+1,626
| +31% | +$109K |
|
648
Parker-Hannifin
PH
$95.7B
| $457K | ﹤0.01% |
718
+69
| +11% | +$43.9K |
|
649
Kroger
KR
$44.7B
| $456K | ﹤0.01% |
7,464
+1,799
| +32% | +$110K |
|
650
Atmos Energy
ATO
$26.3B
| $456K | ﹤0.01% |
3,275
+260
| +9% | +$36.2K |
|