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 | |
|---|---|---|---|---|---|---|
701
Carlyle Secured Lending
CGBD
$998M
| $391K | ﹤0.01% |
+21,291
| New | +$391K |
|
702
Hilton Worldwide
HLT
$64.1B
| $390K | ﹤0.01% |
1,579
+150
| +10% | +$37.1K |
|
703
Fastenal
FAST
$54.9B
| $390K | ﹤0.01% |
+10,852
| New | +$390K |
|
704
Eversource Energy
ES
$23.8B
| $387K | ﹤0.01% |
6,739
+404
| +6% | +$23.2K |
|
705
PPL Corp
PPL
$26.4B
| $385K | ﹤0.01% |
+11,811
| New | +$385K |
|
706
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $381K | ﹤0.01% |
3,381
-68
| -2% | -$7.66K |
|
707
Bentley Systems
BSY
$16B
| $379K | ﹤0.01% |
8,115
-1,193
| -13% | -$55.7K |
|
708
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $374K | ﹤0.01% |
9,275
| – | – |
|
709
Church & Dwight Co
CHD
$22.7B
| $372K | ﹤0.01% |
3,557
+1,384
| +64% | +$145K |
|
710
GE HealthCare
GEHC
$34.8B
| $372K | ﹤0.01% |
4,763
+558
| +13% | +$43.6K |
|
711
Ingersoll Rand
IR
$31.9B
| $369K | ﹤0.01% |
4,080
+1,450
| +55% | +$131K |
|
712
Wabtec
WAB
$32.4B
| $366K | ﹤0.01% |
+1,931
| New | +$366K |
|
713
Marvell Technology
MRVL
$57.8B
| $366K | ﹤0.01% |
+3,314
| New | +$366K |
|
714
Baker Hughes
BKR
$46.1B
| $364K | ﹤0.01% |
+8,883
| New | +$364K |
|
715
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $364K | ﹤0.01% |
5,397
-7,377
| -58% | -$498K |
|
716
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $364K | ﹤0.01% |
12,701
-1,598
| -11% | -$45.8K |
|
717
Centene
CNC
$15.3B
| $361K | ﹤0.01% |
5,964
+2,242
| +60% | +$136K |
|
718
First Trust Indxx NextG ETF
NXTG
$404M
| $361K | ﹤0.01% |
4,230
| – | – |
|
719
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $358K | ﹤0.01% |
+7,138
| New | +$358K |
|
720
Toyota
TM
$258B
| $355K | ﹤0.01% |
+1,826
| New | +$355K |
|
721
Fidelity National Information Services
FIS
$34.8B
| $355K | ﹤0.01% |
4,399
+720
| +20% | +$58.2K |
|
722
DTE Energy
DTE
$28.1B
| $355K | ﹤0.01% |
2,923
+266
| +10% | +$32.3K |
|
723
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $355K | ﹤0.01% |
4,365
+81
| +2% | +$6.58K |
|
724
Apollo Global Management
APO
$76.5B
| $355K | ﹤0.01% |
2,147
+145
| +7% | +$23.9K |
|
725
Baxter International
BAX
$12.4B
| $355K | ﹤0.01% |
+12,096
| New | +$355K |
|