ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+2.31%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$5.26B
(+13%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
1,239
New
77
Increased
532
Reduced
353
Closed
80
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$29.4M |
| 2 |
Microsoft
MSFT
|
$21.9M |
| 3 |
NVIDIA
NVDA
|
$21.6M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$21.3M |
| 5 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$18.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$19.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$10.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.48M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$9.29M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 4.75% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $25.8M | 0.45% |
470,966
+52,383
| +13% | +$2.87M |
|
52
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $25.5M | 0.45% |
1,248,214
+311,567
| +33% | +$6.37M |
|
53
BNY Mellon Core Bond ETF
BKAG
$1.99B
| $24.6M | 0.43% |
592,774
-47,647
| -7% | -$1.97M |
|
54
Applied Materials
AMAT
$124B
| $24.4M | 0.43% |
103,327
+24,231
| +31% | +$5.72M |
|
55
Procter & Gamble
PG
$370B
| $22.9M | 0.4% |
138,723
+25,511
| +23% | +$4.21M |
|
56
Stryker
SYK
$149B
| $22.7M | 0.4% |
66,801
+15,506
| +30% | +$5.28M |
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $22.5M | 0.4% |
131,971
-36,586
| -22% | -$6.25M |
|
58
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $22.5M | 0.4% |
333,537
+84,492
| +34% | +$5.71M |
|
59
ServiceNow
NOW
$191B
| $22.1M | 0.39% |
28,047
+6,618
| +31% | +$5.21M |
|
60
Caterpillar
CAT
$194B
| $22M | 0.39% |
66,091
+14,875
| +29% | +$4.95M |
|
61
Tesla
TSLA
$1.08T
| $21.7M | 0.38% |
109,668
+19,725
| +22% | +$3.9M |
|
62
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $21.5M | 0.38% |
724,657
+20,912
| +3% | +$620K |
|
63
Lockheed Martin
LMT
$105B
| $20.8M | 0.37% |
44,514
+9,794
| +28% | +$4.57M |
|
64
Diamondback Energy
FANG
$41.2B
| $20.8M | 0.37% |
103,681
+13,541
| +15% | +$2.71M |
|
65
Linde
LIN
$221B
| $18.9M | 0.33% |
43,141
+9,704
| +29% | +$4.26M |
|
66
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $18.5M | 0.33% |
925,706
+232,130
| +33% | +$4.63M |
|
67
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $18.4M | 0.32% |
524,189
+20,279
| +4% | +$711K |
|
68
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $18.1M | 0.32% |
699,054
-64,038
| -8% | -$1.66M |
|
69
PepsiCo
PEP
$203B
| $18.1M | 0.32% |
109,626
+23,105
| +27% | +$3.81M |
|
70
Adobe
ADBE
$148B
| $17.8M | 0.31% |
32,127
+3,712
| +13% | +$2.06M |
|
71
Energy Transfer Partners
ET
$60.3B
| $17.8M | 0.31% |
1,099,818
+18,814
| +2% | +$305K |
|
72
Thermo Fisher Scientific
TMO
$183B
| $17.6M | 0.31% |
31,769
+6,695
| +27% | +$3.7M |
|
73
Lowe's Companies
LOW
$146B
| $17.3M | 0.31% |
78,694
+17,455
| +29% | +$3.85M |
|
74
Southern Company
SO
$101B
| $17.2M | 0.3% |
221,433
+39,294
| +22% | +$3.05M |
|
75
Costco
COST
$421B
| $16.5M | 0.29% |
19,402
+3,647
| +23% | +$3.1M |
|