ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+9.03%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.38B
AUM Growth
-$39.4M
(-1.2%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
1,001
New
102
Increased
195
Reduced
490
Closed
85
Top Buys
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$22.9M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$16.4M |
| 3 |
Lockheed Martin
LMT
|
+$12.6M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$9.62M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$9.58M |
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$42.1M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$38.9M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$30.9M |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$20.5M |
| 5 |
Aptus Large Cap Enhanced Yield ETF
DUBS
|
+$16.2M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Financials | 6.16% |
| 3 | Healthcare | 5.05% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.68% |
