ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+5.11%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$3.51B
(+15%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
926
New
135
Increased
293
Reduced
259
Closed
141
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$57.2M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$51.2M |
| 3 |
Opus Small Cap Value ETF
OSCV
|
$31M |
| 4 |
Aptus Behavioral Momentum ETF
ADME
|
$24.2M |
| 5 |
Aptus International Enhanced Yield ETF
IDUB
|
$22.3M |
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$23.6M |
| 2 |
Oracle
ORCL
|
$13.2M |
| 3 |
Pultegroup
PHM
|
$9.93M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$8.35M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.67M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $14.2M | 0.38% | 24,655 +1,709 | +7% | +$985K |
|
52
Elevance Health
ELV
$71.8B
| $13.9M | 0.37% | 30,218 -1,461 | -5% | -$672K |
|
53
Analog Devices
ADI
$124B
| $13.8M | 0.37% | 70,176 +22,876 | +48% | +$4.51M |
|
54
Stryker
SYK
$150B
| $13.8M | 0.37% | 48,262 +15,503 | +47% | +$4.43M |
|
55
Intuit
INTU
$186B
| $13.7M | 0.37% | 30,693 +25,338 | +473% | +$11.3M |
|
56
American Tower
AMT
$95.5B
| $13.6M | 0.36% | 66,430 +36,910 | +125% | +$7.54M |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 0.35% | 31,696 -17,567 | -36% | -$7.22M |
|
58
Johnson & Johnson
JNJ
$427B
| $12.9M | 0.35% | 83,461 -5,257 | -6% | -$815K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.9M | 0.35% | 319,792 +164,169 | +105% | +$6.63M |
|
60
Dollar General
DG
$23.9B
| $12.9M | 0.35% | 61,074 +1,626 | +3% | +$342K |
|
61
Caterpillar
CAT
$196B
| $12.7M | 0.34% | 55,395 +2,576 | +5% | +$589K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 0.34% | 59,332 +20,182 | +52% | +$4.28M |
|
63
Energy Transfer Partners
ET
$60.8B
| $12.5M | 0.34% | 1,004,467 +991,160 | +7,448% | +$12.4M |
|
64
Southern Company
SO
$102B
| $12.2M | 0.33% | 175,260 -7,956 | -4% | -$554K |
|
65
T-Mobile US
TMUS
$284B
| $12M | 0.32% | 83,167 +5,924 | +8% | +$858K |
|
66
McDonald's
MCD
$224B
| $11.9M | 0.32% | 42,642 +4,473 | +12% | +$1.25M |
|
67
Adobe
ADBE
$151B
| $11.4M | 0.31% | 29,530 +11,973 | +68% | +$4.61M |
|
68
Vanguard S&P 500 ETF
VOO
$726B
| $11.1M | 0.3% | 29,524 +23,951 | +430% | +$9.01M |
|
69
Accenture
ACN
$162B
| $11.1M | 0.3% | 38,725 -3,541 | -8% | -$1.01M |
|
70
Walmart
WMT
$774B
| $10.8M | 0.29% | 72,980 -23,623 | -24% | -$3.49M |
|
71
AbbVie
ABBV
$372B
| $10.7M | 0.29% | 67,169 +3,705 | +6% | +$590K |
|
72
ServiceNow
NOW
$190B
| $10.6M | 0.28% | 22,733 +4,494 | +25% | +$2.09M |
|
73
Bank of America
BAC
$376B
| $10.5M | 0.28% | 366,304 -1,502 | -0.4% | -$43K |
|
74
Applied Materials
AMAT
$128B
| $10.4M | 0.28% | 84,635 +26,926 | +47% | +$3.31M |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.3M | 0.28% | 71,434 +61,734 | +636% | +$8.93M |
|