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 | |
|---|---|---|---|---|---|---|
676
Atlassian
TEAM
$45.8B
| $431K | ﹤0.01% |
1,772
+217
| +14% | +$52.8K |
|
677
Raymond James Financial
RJF
$33.1B
| $430K | ﹤0.01% |
+2,771
| New | +$430K |
|
678
Enbridge
ENB
$106B
| $420K | ﹤0.01% |
+9,894
| New | +$420K |
|
679
TE Connectivity
TEL
$62.1B
| $416K | ﹤0.01% |
2,910
+938
| +48% | +$134K |
|
680
AstraZeneca
AZN
$251B
| $416K | ﹤0.01% |
6,342
+3,736
| +143% | +$245K |
|
681
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$299M
| $415K | ﹤0.01% |
18,504
-2,853
| -13% | -$64.1K |
|
682
Simon Property Group
SPG
$58.2B
| $415K | ﹤0.01% |
2,408
+793
| +49% | +$137K |
|
683
Invesco Dividend Achievers ETF
PFM
$730M
| $415K | ﹤0.01% |
9,040
| – | – |
|
684
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $413K | ﹤0.01% |
2,502
-311
| -11% | -$51.4K |
|
685
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $412K | ﹤0.01% |
6,374
+187
| +3% | +$12.1K |
|
686
Simplify Volatility Premium ETF
SVOL
$768M
| $412K | ﹤0.01% |
19,810
+73
| +0.4% | +$1.52K |
|
687
Charter Communications
CHTR
$36.1B
| $410K | ﹤0.01% |
1,197
+66
| +6% | +$22.6K |
|
688
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $409K | ﹤0.01% |
5,294
-658
| -11% | -$50.8K |
|
689
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.45B
| $409K | ﹤0.01% |
12,285
+50
| +0.4% | +$1.66K |
|
690
Corteva
CTVA
$48.9B
| $405K | ﹤0.01% |
7,117
+2,614
| +58% | +$149K |
|
691
Corning
GLW
$63.7B
| $405K | ﹤0.01% |
8,516
+820
| +11% | +$39K |
|
692
Royal Caribbean
RCL
$92B
| $404K | ﹤0.01% |
1,748
+110
| +7% | +$25.4K |
|
693
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $401K | ﹤0.01% |
9,900
| – | – |
|
694
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $400K | ﹤0.01% |
8,778
+7,520
| +598% | +$343K |
|
695
Kraft Heinz
KHC
$31.3B
| $400K | ﹤0.01% |
13,034
+3,922
| +43% | +$120K |
|
696
Crown Castle
CCI
$41.1B
| $398K | ﹤0.01% |
4,384
+424
| +11% | +$38.5K |
|
697
Ulta Beauty
ULTA
$23B
| $398K | ﹤0.01% |
+914
| New | +$398K |
|
698
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.03B
| $396K | ﹤0.01% |
9,793
+1,067
| +12% | +$43.2K |
|
699
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $396K | ﹤0.01% |
9,474
+2,663
| +39% | +$111K |
|
700
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $394K | ﹤0.01% |
17,361
+17,099
| +6,526% | +$388K |
|