ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
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
+$8.4B
(+28%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
21.94%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
1,464
New
233
Increased
796
Reduced
189
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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $35.9M | 0.38% |
189,485
+80,324
| +74% | +$15.2M |
|
52
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $35.2M | 0.37% |
456,306
+183,287
| +67% | +$14.2M |
|
53
Caterpillar
CAT
$194B
| $34.9M | 0.37% |
96,109
+15,544
| +19% | +$5.64M |
|
54
Eli Lilly
LLY
$661B
| $34.1M | 0.36% |
44,180
+8,703
| +25% | +$6.72M |
|
55
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $34.1M | 0.36% |
1,693,856
+367,364
| +28% | +$7.4M |
|
56
Invesco QQQ Trust
QQQ
$364B
| $33.6M | 0.35% |
65,796
+7,421
| +13% | +$3.79M |
|
57
Stryker
SYK
$149B
| $33.4M | 0.35% |
92,715
+11,967
| +15% | +$4.31M |
|
58
Lockheed Martin
LMT
$105B
| $31.9M | 0.33% |
65,547
+11,686
| +22% | +$5.68M |
|
59
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $31.8M | 0.33% |
630,764
+499,070
| +379% | +$25.2M |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $30.1M | 0.32% |
385,557
-31,080
| -7% | -$2.42M |
|
61
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $29.8M | 0.31% |
503,604
+14,976
| +3% | +$886K |
|
62
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $29.7M | 0.31% |
337,608
+32,857
| +11% | +$2.89M |
|
63
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $29.5M | 0.31% |
165,602
+50,343
| +44% | +$8.97M |
|
64
Netflix
NFLX
$521B
| $29M | 0.3% |
32,589
+5,591
| +21% | +$4.98M |
|
65
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $29M | 0.3% |
502,733
+48,541
| +11% | +$2.8M |
|
66
Bank of America
BAC
$371B
| $28.6M | 0.3% |
649,775
+177,293
| +38% | +$7.79M |
|
67
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $28.3M | 0.3% |
428,620
+16,343
| +4% | +$1.08M |
|
68
Diamondback Energy
FANG
$41.2B
| $26.4M | 0.28% |
161,067
+40,353
| +33% | +$6.61M |
|
69
Lowe's Companies
LOW
$146B
| $26.2M | 0.27% |
106,305
+13,092
| +14% | +$3.23M |
|
70
Southern Company
SO
$101B
| $25.5M | 0.27% |
309,304
+41,935
| +16% | +$3.45M |
|
71
iShares Core S&P 500 ETF
IVV
$660B
| $25.4M | 0.27% |
43,080
+23,375
| +119% | +$13.8M |
|
72
BNY Mellon Core Bond ETF
BKAG
$1.99B
| $25.3M | 0.26% |
611,236
+66,883
| +12% | +$2.76M |
|
73
Blackrock
BLK
$170B
| $25.3M | 0.26% |
24,640
+3,307
| +16% | +$3.39M |
|
74
Accenture
ACN
$158B
| $25.3M | 0.26% |
71,785
+11,026
| +18% | +$3.88M |
|
75
Applied Materials
AMAT
$124B
| $25.2M | 0.26% |
155,012
+21,012
| +16% | +$3.42M |
|