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 | |
|---|---|---|---|---|---|---|
626
Novo Nordisk
NVO
$245B
| $522K | 0.01% |
7,520
+479
| +7% | +$33.3K |
|
627
Delta Air Lines
DAL
$40B
| $521K | 0.01% |
11,950
+425
| +4% | +$18.5K |
|
628
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $516K | 0.01% |
16,637
| – | – |
|
629
Wabtec
WAB
$32.7B
| $513K | 0.01% |
2,828
+897
| +46% | +$163K |
|
630
Simon Property Group
SPG
$58.4B
| $512K | 0.01% |
3,085
+677
| +28% | +$112K |
|
631
Cardinal Health
CAH
$36.2B
| $509K | 0.01% |
3,694
-102
| -3% | -$14.1K |
|
632
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $507K | 0.01% |
6,479
+1,185
| +22% | +$92.8K |
|
633
Old Dominion Freight Line
ODFL
$30.5B
| $505K | 0.01% |
3,050
+111
| +4% | +$18.4K |
|
634
Invesco Russell 1000 Equal Weight ETF
EQAL
$686M
| $504K | 0.01% |
10,661
-522
| -5% | -$24.7K |
|
635
Realty Income
O
$54.1B
| $502K | 0.01% |
8,652
-2
| -0% | -$116 |
|
636
Arch Capital
ACGL
$33.5B
| $492K | 0.01% |
5,117
+2,062
| +67% | +$198K |
|
637
Cigna
CI
$80B
| $491K | 0.01% |
1,492
-1,365
| -48% | -$449K |
|
638
AstraZeneca
AZN
$251B
| $491K | 0.01% |
6,677
+335
| +5% | +$24.6K |
|
639
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $490K | 0.01% |
11,531
+850
| +8% | +$36.1K |
|
640
Ulta Beauty
ULTA
$23B
| $489K | 0.01% |
1,334
+420
| +46% | +$154K |
|
641
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$61.3M
| $489K | 0.01% |
19,995
-800
| -4% | -$19.6K |
|
642
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $486K | 0.01% |
11,805
+987
| +9% | +$40.6K |
|
643
Atmos Energy
ATO
$26.4B
| $481K | 0.01% |
3,115
-160
| -5% | -$24.7K |
|
644
iShares Global REIT ETF
REET
$3.89B
| $481K | 0.01% |
19,842
+1,745
| +10% | +$42.3K |
|
645
iShares Select U.S. REIT ETF
ICF
$1.92B
| $477K | ﹤0.01% |
7,754
-981
| -11% | -$60.4K |
|
646
Enterprise Products Partners
EPD
$68.3B
| $476K | ﹤0.01% |
13,951
-61,968
| -82% | -$2.12M |
|
647
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $476K | ﹤0.01% |
9,391
-1,009
| -10% | -$51.1K |
|
648
iShares US Real Estate ETF
IYR
$3.62B
| $474K | ﹤0.01% |
4,946
-4,409
| -47% | -$422K |
|
649
Enbridge
ENB
$106B
| $473K | ﹤0.01% |
10,669
+775
| +8% | +$34.3K |
|
650
iShares US Healthcare ETF
IYH
$2.74B
| $471K | ﹤0.01% |
7,728
+31
| +0.4% | +$1.89K |
|