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 | |
|---|---|---|---|---|---|---|
676
MSCI
MSCI
$43.4B
| $428K | ﹤0.01% |
757
+193
| +34% | +$109K |
|
677
Hubbell
HUBB
$23.5B
| $426K | ﹤0.01% |
1,288
+104
| +9% | +$34.4K |
|
678
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $426K | ﹤0.01% |
7,765
+4,902
| +171% | +$269K |
|
679
ProShares Ultra Russell2000
UWM
$379M
| $426K | ﹤0.01% |
12,728
+1,885
| +17% | +$63K |
|
680
Ross Stores
ROST
$48.9B
| $423K | ﹤0.01% |
3,312
+113
| +4% | +$14.4K |
|
681
Leidos
LDOS
$23B
| $423K | ﹤0.01% |
3,136
+1,351
| +76% | +$182K |
|
682
Eversource Energy
ES
$23.8B
| $422K | ﹤0.01% |
6,789
+50
| +0.7% | +$3.11K |
|
683
Agnico Eagle Mines
AEM
$76.6B
| $421K | ﹤0.01% |
3,885
+337
| +9% | +$36.5K |
|
684
Booz Allen Hamilton
BAH
$12.6B
| $419K | ﹤0.01% |
4,005
+503
| +14% | +$52.6K |
|
685
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $419K | ﹤0.01% |
6,217
-157
| -2% | -$10.6K |
|
686
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$299M
| $418K | ﹤0.01% |
18,504
| – | – |
|
687
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $416K | ﹤0.01% |
1,629
-89
| -5% | -$22.7K |
|
688
Invesco Dividend Achievers ETF
PFM
$729M
| $414K | ﹤0.01% |
9,040
| – | – |
|
|
RA
689
Brookfield Real Assets Income Fund
RA
$748M
| $414K | ﹤0.01% |
31,423
-1,467
| -4% | -$19.3K |
|
690
Atlassian
TEAM
$45.9B
| $412K | ﹤0.01% |
1,943
+171
| +10% | +$36.3K |
|
691
DTE Energy
DTE
$28.1B
| $412K | ﹤0.01% |
2,979
+56
| +2% | +$7.74K |
|
692
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $412K | ﹤0.01% |
10,425
-2,428
| -19% | -$95.9K |
|
693
PIMCO Multi Sector Bond Active ETF
PYLD
$7.39B
| $409K | ﹤0.01% |
15,529
+11,149
| +255% | +$294K |
|
694
PACCAR
PCAR
$51.6B
| $409K | ﹤0.01% |
4,196
-781
| -16% | -$76K |
|
695
SentinelOne
S
$6B
| $408K | ﹤0.01% |
22,427
+18
| +0.1% | +$327 |
|
696
GXO Logistics
GXO
$5.8B
| $408K | ﹤0.01% |
10,428
+337
| +3% | +$13.2K |
|
|
HIMU
697
iShares High Yield Muni Active ETF
HIMU
$1.96B
| $407K | ﹤0.01% |
+8,215
| New | +$407K |
|
698
Baker Hughes
BKR
$46.3B
| $406K | ﹤0.01% |
9,246
+363
| +4% | +$16K |
|
699
iShares Silver Trust
SLV
$20.2B
| $405K | ﹤0.01% |
13,071
-13,350
| -51% | -$414K |
|
700
GE HealthCare
GEHC
$34.8B
| $404K | ﹤0.01% |
5,005
+242
| +5% | +$19.5K |
|