ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+2.31%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$603M
(+13%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
1,239
New
77
Increased
532
Reduced
353
Closed
79
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$29.4M |
| 2 |
Microsoft
MSFT
|
+$21.9M |
| 3 |
NVIDIA
NVDA
|
+$21.6M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$21.3M |
| 5 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$18.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$19.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$12.3M |
| 3 |
Vanguard Growth ETF
VUG
|
+$10.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.48M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$9.29M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 4.75% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $262K | ﹤0.01% |
2,209
-701
| -24% | -$83.1K |
|
652
iShares Select U.S. REIT ETF
ICF
$1.91B
| $258K | ﹤0.01% |
4,503
-360
| -7% | -$20.6K |
|
653
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $258K | ﹤0.01% |
5,600
-12
| -0.2% | -$553 |
|
654
Polaris
PII
$3.29B
| $257K | ﹤0.01% |
3,281
-1,200
| -27% | -$94K |
|
655
Idexx Laboratories
IDXX
$51B
| $257K | ﹤0.01% |
527
+66
| +14% | +$32.2K |
|
656
Stanley Black & Decker
SWK
$11.9B
| $256K | ﹤0.01% |
3,208
+44
| +1% | +$3.52K |
|
657
Corning
GLW
$64.2B
| $256K | ﹤0.01% |
+6,581
| New | +$256K |
|
658
iShares Russell 2000 ETF
IWM
$66.4B
| $255K | ﹤0.01% |
1,255
-2,993
| -70% | -$607K |
|
659
TransDigm Group
TDG
$72.5B
| $254K | ﹤0.01% |
199
| – | – |
|
660
AllianceBernstein
AB
$4.17B
| $254K | ﹤0.01% |
7,512
-5,366
| -42% | -$181K |
|
661
iShares US Healthcare ETF
IYH
$2.74B
| $251K | ﹤0.01% |
4,100
-3,735
| -48% | -$229K |
|
|
GLO
662
Clough Global Opportunities Fund
GLO
$241M
| $250K | ﹤0.01% |
46,430
-10,640
| -19% | -$57.2K |
|
663
Kroger
KR
$44.3B
| $249K | ﹤0.01% |
4,998
+477
| +11% | +$23.8K |
|
664
Vanguard US Quality Factor ETF
VFQY
$418M
| $248K | ﹤0.01% |
1,853
+104
| +6% | +$13.9K |
|
665
Hormel Foods
HRL
$13.7B
| $246K | ﹤0.01% |
8,067
+41
| +0.5% | +$1.25K |
|
|
DFS
666
DELISTED
Discover Financial Services
DFS
| $246K | ﹤0.01% |
1,879
-89
| -5% | -$11.6K |
|
667
VeriSign
VRSN
$26.5B
| $246K | ﹤0.01% |
1,381
+225
| +19% | +$40K |
|
668
Southern Copper
SCCO
$82.9B
| $245K | ﹤0.01% |
2,367
+277
| +13% | +$28.7K |
|
669
Enbridge
ENB
$106B
| $245K | ﹤0.01% |
+6,876
| New | +$245K |
|
670
Yum! Brands
YUM
$40.5B
| $243K | ﹤0.01% |
1,836
-228
| -11% | -$30.2K |
|
671
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $242K | ﹤0.01% |
2,585
+147
| +6% | +$13.8K |
|
672
Iron Mountain
IRM
$28.8B
| $242K | ﹤0.01% |
2,700
-732
| -21% | -$65.6K |
|
673
Monolithic Power Systems
MPWR
$41B
| $242K | ﹤0.01% |
+294
| New | +$242K |
|
674
W.R. Berkley
WRB
$27.4B
| $241K | ﹤0.01% |
6,912
-2
| -0% | -$70 |
|
675
Fidelity High Dividend ETF
FDVV
$6.8B
| $241K | ﹤0.01% |
5,156
+776
| +18% | +$36.3K |
|