ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+7.36%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$1.3B
(+15%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
1,559
New
128
Increased
713
Reduced
394
Closed
40
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$162M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$58.3M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$50.4M |
| 4 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$47.9M |
| 5 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
+$46.5M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$114M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$59.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$41.1M |
| 4 |
Chevron
CVX
|
+$34.6M |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$34.4M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 6.53% |
| 3 | Consumer Discretionary | 4.48% |
| 4 | Industrials | 4.25% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Invesco Dividend Achievers ETF
PFM
$732M
| $435K | ﹤0.01% |
9,040
| – | – |
|
702
iShares US Healthcare ETF
IYH
$2.74B
| $434K | ﹤0.01% |
7,678
-50
| -0.6% | -$2.82K |
|
703
Warner Music
WMG
$17.4B
| $433K | ﹤0.01% |
15,907
+7,395
| +87% | +$201K |
|
704
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $429K | ﹤0.01% |
4,919
+13
| +0.3% | +$1.13K |
|
705
iShares Silver Trust
SLV
$20.3B
| $429K | ﹤0.01% |
13,071
| – | – |
|
706
Calamos Strategic Total Return Fund
CSQ
$3.04B
| $426K | ﹤0.01% |
23,381
+57
| +0.2% | +$1.04K |
|
707
A.O. Smith
AOS
$10.1B
| $425K | ﹤0.01% |
6,489
-511
| -7% | -$33.5K |
|
708
Fair Isaac
FICO
$37.1B
| $424K | ﹤0.01% |
232
-5
| -2% | -$9.14K |
|
709
Coterra Energy
CTRA
$18.5B
| $424K | ﹤0.01% |
16,688
-2,106
| -11% | -$53.5K |
|
710
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$298M
| $422K | ﹤0.01% |
18,504
| – | – |
|
711
iShares MSCI ACWI ETF
ACWI
$22.4B
| $421K | ﹤0.01% |
3,274
+278
| +9% | +$35.8K |
|
|
RA
712
Brookfield Real Assets Income Fund
RA
$750M
| $421K | ﹤0.01% |
31,485
+62
| +0.2% | +$829 |
|
713
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $420K | ﹤0.01% |
9,900
| – | – |
|
714
Citizens Financial Group
CFG
$22.3B
| $418K | ﹤0.01% |
9,343
-1,214
| -11% | -$54.3K |
|
715
Corning
GLW
$64B
| $417K | ﹤0.01% |
7,930
+361
| +5% | +$19K |
|
716
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
| $417K | ﹤0.01% |
7,033
-732
| -9% | -$43.4K |
|
717
Eversource Energy
ES
$23.6B
| $412K | ﹤0.01% |
6,471
-318
| -5% | -$20.2K |
|
718
First Trust Indxx NextG ETF
NXTG
$405M
| $412K | ﹤0.01% |
4,230
| – | – |
|
719
DTE Energy
DTE
$28B
| $408K | ﹤0.01% |
3,078
+99
| +3% | +$13.1K |
|
720
SentinelOne
S
$6B
| $407K | ﹤0.01% |
22,271
-156
| -0.7% | -$2.85K |
|
721
Corteva
CTVA
$49.4B
| $406K | ﹤0.01% |
5,447
-648
| -11% | -$48.3K |
|
722
ProShares UltraPro QQQ
TQQQ
$27.4B
| $405K | ﹤0.01% |
+4,880
| New | +$405K |
|
723
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$142M
| $405K | ﹤0.01% |
8,173
-28,964
| -78% | -$1.44M |
|
724
Oneok
OKE
$45.7B
| $405K | ﹤0.01% |
4,956
-3,335
| -40% | -$272K |
|
725
Fidelity High Dividend ETF
FDVV
$6.78B
| $404K | ﹤0.01% |
7,769
+1,004
| +15% | +$52.2K |
|