ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+7.04%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$1.27B
(+38%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
22.16%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
1,182
New
267
Increased
637
Reduced
127
Closed
18
Top Buys
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
+$121M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$40.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$36.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.4M |
| 5 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$26.8M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$16.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.4M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$9.25M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$8.53M |
| 5 |
Elevance Health
ELV
|
+$7.95M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 5.44% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $266K | ﹤0.01% |
2,821
| – | – |
|
652
Pentair
PNR
$17.9B
| $266K | ﹤0.01% |
+3,110
| New | +$266K |
|
653
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $266K | ﹤0.01% |
10,507
+2,018
| +24% | +$51K |
|
654
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $265K | ﹤0.01% |
5,326
-408
| -7% | -$20.3K |
|
655
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$481M
| $262K | ﹤0.01% |
3,488
-61
| -2% | -$4.58K |
|
656
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.7M
| $260K | ﹤0.01% |
7,815
+650
| +9% | +$21.6K |
|
657
Sempra
SRE
$53.5B
| $259K | ﹤0.01% |
3,610
+660
| +22% | +$47.4K |
|
658
Kimberly-Clark
KMB
$42.5B
| $259K | ﹤0.01% |
2,003
+322
| +19% | +$41.7K |
|
659
Kroger
KR
$44.3B
| $258K | ﹤0.01% |
+4,521
| New | +$258K |
|
660
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $258K | ﹤0.01% |
+4,060
| New | +$258K |
|
661
Centene
CNC
$15.4B
| $258K | ﹤0.01% |
3,289
+551
| +20% | +$43.2K |
|
|
DFS
662
DELISTED
Discover Financial Services
DFS
| $258K | ﹤0.01% |
+1,968
| New | +$258K |
|
663
Manulife Financial
MFC
$52.4B
| $258K | ﹤0.01% |
+10,318
| New | +$258K |
|
664
Humana
HUM
$32.9B
| $256K | ﹤0.01% |
739
+204
| +38% | +$70.7K |
|
665
Palantir
PLTR
$396B
| $256K | ﹤0.01% |
+11,125
| New | +$256K |
|
666
Commercial Metals
CMC
$6.53B
| $254K | ﹤0.01% |
4,320
-116
| -3% | -$6.82K |
|
667
Vanguard Real Estate ETF
VNQ
$34.4B
| $253K | ﹤0.01% |
2,930
+370
| +14% | +$32K |
|
668
Welltower
WELL
$112B
| $251K | ﹤0.01% |
2,686
+394
| +17% | +$36.8K |
|
669
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.94B
| $250K | ﹤0.01% |
+2,502
| New | +$250K |
|
670
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $249K | ﹤0.01% |
5,612
+2,712
| +94% | +$121K |
|
671
Williams-Sonoma
WSM
$24.7B
| $249K | ﹤0.01% |
+1,568
| New | +$249K |
|
672
Idexx Laboratories
IDXX
$51B
| $249K | ﹤0.01% |
461
+77
| +20% | +$41.6K |
|
673
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $248K | ﹤0.01% |
2,648
+123
| +5% | +$11.5K |
|
674
TransDigm Group
TDG
$72.5B
| $245K | ﹤0.01% |
+199
| New | +$245K |
|
675
Jabil
JBL
$23.2B
| $244K | ﹤0.01% |
+1,825
| New | +$244K |
|