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 | |
|---|---|---|---|---|---|---|
651
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $470K | ﹤0.01% |
5,888
-3,651
| -38% | -$292K |
|
652
D.R. Horton
DHI
$52.2B
| $468K | ﹤0.01% |
3,684
+494
| +15% | +$62.8K |
|
653
Nucor
NUE
$32.7B
| $468K | ﹤0.01% |
3,885
-172
| -4% | -$20.7K |
|
654
Labcorp
LH
$22.7B
| $465K | ﹤0.01% |
1,998
+17
| +0.9% | +$3.96K |
|
655
Expedia Group
EXPE
$26.4B
| $464K | ﹤0.01% |
2,761
+1,305
| +90% | +$219K |
|
656
Reddit
RDDT
$47.3B
| $461K | ﹤0.01% |
4,399
-11,821
| -73% | -$1.24M |
|
657
A.O. Smith
AOS
$10.1B
| $458K | ﹤0.01% |
7,000
+2,136
| +44% | +$140K |
|
658
VanEck Semiconductor ETF
SMH
$28.5B
| $457K | ﹤0.01% |
2,160
-89
| -4% | -$18.8K |
|
|
TBIL
659
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $455K | ﹤0.01% |
9,100
-26,016
| -74% | -$1.3M |
|
660
Ryan Specialty Holdings
RYAN
$6.67B
| $453K | ﹤0.01% |
6,134
+927
| +18% | +$68.5K |
|
661
Trustmark
TRMK
$2.41B
| $448K | ﹤0.01% |
12,997
-2,377
| -15% | -$82K |
|
662
Kraft Heinz
KHC
$31.3B
| $448K | ﹤0.01% |
14,715
+1,681
| +13% | +$51.2K |
|
663
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $441K | ﹤0.01% |
25,095
| – | – |
|
664
Crown Castle
CCI
$41B
| $439K | ﹤0.01% |
4,212
-172
| -4% | -$17.9K |
|
665
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $438K | ﹤0.01% |
2,353
+138
| +6% | +$25.7K |
|
666
First Citizens BancShares
FCNCA
$25.2B
| $438K | ﹤0.01% |
236
-4
| -2% | -$7.42K |
|
667
DuPont de Nemours
DD
$32B
| $437K | ﹤0.01% |
5,855
-1,624
| -22% | -$121K |
|
668
Fair Isaac
FICO
$37.1B
| $437K | ﹤0.01% |
237
-17
| -7% | -$31.4K |
|
669
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $437K | ﹤0.01% |
5,014
+2,819
| +128% | +$246K |
|
670
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $435K | ﹤0.01% |
9,963
+489
| +5% | +$21.4K |
|
671
iShares S&P 100 ETF
OEF
$22.4B
| $435K | ﹤0.01% |
1,606
-75
| -4% | -$20.3K |
|
672
Citizens Financial Group
CFG
$22.3B
| $433K | ﹤0.01% |
10,557
-2,234
| -17% | -$91.5K |
|
673
Autodesk
ADSK
$68.7B
| $431K | ﹤0.01% |
1,645
+171
| +12% | +$44.8K |
|
674
Baxter International
BAX
$12.4B
| $429K | ﹤0.01% |
12,544
+448
| +4% | +$15.3K |
|
675
Vanguard Mega Cap Value ETF
MGV
$9.88B
| $429K | ﹤0.01% |
3,328
+1,265
| +61% | +$163K |
|