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 | |
|---|---|---|---|---|---|---|
651
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $455K | ﹤0.01% |
10,681
-4
| -0% | -$170 |
|
652
Labcorp
LH
$23B
| $454K | ﹤0.01% |
1,981
+62
| +3% | +$14.2K |
|
653
ProShares Ultra Russell2000
UWM
$381M
| $454K | ﹤0.01% |
+10,843
| New | +$454K |
|
654
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $451K | ﹤0.01% |
10,818
-63
| -0.6% | -$2.63K |
|
655
Booz Allen Hamilton
BAH
$12.5B
| $451K | ﹤0.01% |
3,502
-344
| -9% | -$44.3K |
|
656
SoundHound AI
SOUN
$6.05B
| $450K | ﹤0.01% |
+22,695
| New | +$450K |
|
657
Cardinal Health
CAH
$36B
| $449K | ﹤0.01% |
3,796
+1,877
| +98% | +$222K |
|
658
iShares US Healthcare ETF
IYH
$2.77B
| $449K | ﹤0.01% |
7,697
+47
| +0.6% | +$2.74K |
|
659
Snowflake
SNOW
$76.4B
| $448K | ﹤0.01% |
+2,899
| New | +$448K |
|
660
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $447K | ﹤0.01% |
+25,248
| New | +$447K |
|
661
D.R. Horton
DHI
$53B
| $446K | ﹤0.01% |
3,190
+98
| +3% | +$13.7K |
|
662
Axon Enterprise
AXON
$57.5B
| $445K | ﹤0.01% |
+748
| New | +$445K |
|
663
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $444K | ﹤0.01% |
25,095
| – | – |
|
664
Ford
F
$45.7B
| $442K | ﹤0.01% |
44,607
+4,517
| +11% | +$44.7K |
|
665
BlackRock Flexible Income ETF
BINC
$11.7B
| $440K | ﹤0.01% |
+8,460
| New | +$440K |
|
666
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $439K | ﹤0.01% |
2,215
+276
| +14% | +$54.7K |
|
667
GXO Logistics
GXO
$5.98B
| $439K | ﹤0.01% |
+10,091
| New | +$439K |
|
|
RA
668
Brookfield Real Assets Income Fund
RA
$750M
| $438K | ﹤0.01% |
32,890
+1,081
| +3% | +$14.4K |
|
669
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $436K | ﹤0.01% |
4,884
+2,055
| +73% | +$184K |
|
670
Autodesk
ADSK
$69.3B
| $436K | ﹤0.01% |
1,474
+173
| +13% | +$51.1K |
|
671
Kellanova
K
$27.6B
| $436K | ﹤0.01% |
+5,379
| New | +$436K |
|
672
Constellation Brands
STZ
$25.7B
| $434K | ﹤0.01% |
1,965
+718
| +58% | +$159K |
|
673
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $434K | ﹤0.01% |
5,736
-194,060
| -97% | -$14.7M |
|
674
iShares Global REIT ETF
REET
$3.87B
| $434K | ﹤0.01% |
18,097
+1,675
| +10% | +$40.2K |
|
675
Yum! Brands
YUM
$41.1B
| $433K | ﹤0.01% |
3,228
+684
| +27% | +$91.8K |
|