ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+6.16%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$6.58B
AUM Growth
+$1.32B
(+25%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
16.17%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
1,280
New
121
Increased
619
Reduced
280
Closed
49
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$51.9M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$40.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32M |
| 4 |
Apple
AAPL
|
$30.5M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
$29.4M |
Top Sells
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
$12.9M |
| 2 |
McKesson
MCK
|
$10.8M |
| 3 |
FedEx
FDX
|
$10.8M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$9.94M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$9.83M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $31.5M | 0.47% |
53,861
+9,347
| +21% | +$5.46M |
|
52
Eli Lilly
LLY
$661B
| $31.4M | 0.47% |
35,477
+5,180
| +17% | +$4.59M |
|
53
Procter & Gamble
PG
$370B
| $31.2M | 0.47% |
179,970
+41,247
| +30% | +$7.14M |
|
54
ServiceNow
NOW
$191B
| $30.3M | 0.45% |
33,850
+5,803
| +21% | +$5.19M |
|
55
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $29.9M | 0.45% |
412,277
+78,740
| +24% | +$5.72M |
|
56
Stryker
SYK
$149B
| $29.2M | 0.44% |
80,748
+13,947
| +21% | +$5.04M |
|
57
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $28.9M | 0.43% |
488,628
+17,662
| +4% | +$1.05M |
|
58
Invesco QQQ Trust
QQQ
$364B
| $28.5M | 0.43% |
58,375
+829
| +1% | +$405K |
|
59
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $27.3M | 0.41% |
1,326,492
+400,786
| +43% | +$8.24M |
|
60
Applied Materials
AMAT
$124B
| $27.1M | 0.4% |
134,000
+30,673
| +30% | +$6.2M |
|
61
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $27M | 0.4% |
454,192
-9,933
| -2% | -$591K |
|
62
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $25.3M | 0.38% |
304,751
+302,969
| +17,002% | +$25.1M |
|
63
Lowe's Companies
LOW
$146B
| $25.2M | 0.38% |
93,213
+14,519
| +18% | +$3.93M |
|
64
Linde
LIN
$221B
| $24.7M | 0.37% |
51,817
+8,676
| +20% | +$4.14M |
|
65
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $24.2M | 0.36% |
761,399
+36,742
| +5% | +$1.17M |
|
66
Southern Company
SO
$101B
| $24.1M | 0.36% |
267,369
+45,936
| +21% | +$4.14M |
|
67
Johnson & Johnson
JNJ
$429B
| $23.8M | 0.35% |
146,563
+42,059
| +40% | +$6.82M |
|
68
BNY Mellon Core Bond ETF
BKAG
$1.99B
| $23.5M | 0.35% |
544,353
-48,421
| -8% | -$2.09M |
|
69
PepsiCo
PEP
$203B
| $23.4M | 0.35% |
137,635
+28,009
| +26% | +$4.76M |
|
70
Thermo Fisher Scientific
TMO
$183B
| $23.4M | 0.35% |
37,765
+5,996
| +19% | +$3.71M |
|
71
Vanguard S&P 500 ETF
VOO
$724B
| $22.4M | 0.33% |
42,509
+22,127
| +109% | +$11.7M |
|
72
Accenture
ACN
$158B
| $21.5M | 0.32% |
60,759
+10,634
| +21% | +$3.76M |
|
73
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $21.4M | 0.32% |
569,443
+45,254
| +9% | +$1.7M |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| $21.3M | 0.32% |
56,640
+48,397
| +587% | +$18.2M |
|
75
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $21.2M | 0.32% |
273,019
+45,927
| +20% | +$3.56M |
|