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 | |
|---|---|---|---|---|---|---|
651
Aon
AON
$79.8B
| $534K | ﹤0.01% |
1,497
+69
| +5% | +$24.6K |
|
652
PIMCO Dynamic Income Fund
PDI
$7.6B
| $531K | ﹤0.01% |
27,994
+37
| +0.1% | +$702 |
|
653
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $529K | ﹤0.01% |
17,229
+8,450
| +96% | +$259K |
|
654
Hubbell
HUBB
$23.2B
| $527K | ﹤0.01% |
1,290
+2
| +0.2% | +$817 |
|
655
Otis Worldwide
OTIS
$34.3B
| $520K | ﹤0.01% |
5,255
+155
| +3% | +$15.3K |
|
656
POET Technologies
POET
$485M
| $510K | ﹤0.01% |
97,909
-8,125
| -8% | -$42.3K |
|
657
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $507K | ﹤0.01% |
13,008
+2,583
| +25% | +$101K |
|
658
Waters Corp
WAT
$18.4B
| $506K | ﹤0.01% |
1,450
-9
| -0.6% | -$3.14K |
|
659
iShares Global REIT ETF
REET
$3.87B
| $505K | ﹤0.01% |
20,437
+595
| +3% | +$14.7K |
|
660
iShares S&P 100 ETF
OEF
$22.3B
| $505K | ﹤0.01% |
1,658
+52
| +3% | +$15.8K |
|
661
Crown Castle
CCI
$40.9B
| $502K | ﹤0.01% |
4,888
+676
| +16% | +$69.4K |
|
662
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $501K | ﹤0.01% |
6,371
-108
| -2% | -$8.5K |
|
663
Hilton Worldwide
HLT
$65.3B
| $500K | ﹤0.01% |
1,877
+184
| +11% | +$49K |
|
664
McCormick & Company Non-Voting
MKC
$18.8B
| $499K | ﹤0.01% |
6,583
-177,879
| -96% | -$13.5M |
|
665
ProShares Ultra Russell2000
UWM
$381M
| $497K | ﹤0.01% |
13,191
+463
| +4% | +$17.4K |
|
666
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $496K | ﹤0.01% |
8,300
+1,211
| +17% | +$72.3K |
|
667
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$60.8M
| $493K | ﹤0.01% |
19,995
| – | – |
|
668
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $488K | ﹤0.01% |
2,502
+149
| +6% | +$29.1K |
|
669
VeriSign
VRSN
$26.4B
| $487K | ﹤0.01% |
1,686
+568
| +51% | +$164K |
|
670
Live Nation Entertainment
LYV
$39.3B
| $485K | ﹤0.01% |
+3,203
| New | +$485K |
|
671
Atmos Energy
ATO
$26.3B
| $485K | ﹤0.01% |
3,144
+29
| +0.9% | +$4.47K |
|
672
Vistra
VST
$63.7B
| $482K | ﹤0.01% |
2,488
+420
| +20% | +$81.4K |
|
673
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $481K | ﹤0.01% |
9,979
+16
| +0.2% | +$772 |
|
674
Yum! Brands
YUM
$41.1B
| $478K | ﹤0.01% |
3,223
-183
| -5% | -$27.1K |
|
675
Agnico Eagle Mines
AEM
$77.5B
| $477K | ﹤0.01% |
4,013
+128
| +3% | +$15.2K |
|