ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
-1.06%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$8.82B
(+5%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
1,501
New
99
Increased
658
Reduced
421
Closed
70
Top Buys
| 1 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
$80.1M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$47.9M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$41.1M |
| 4 |
Chevron
CVX
|
$38M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$24.5M |
Top Sells
| 1 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$70.3M |
| 2 |
Exxon Mobil
XOM
|
$44.3M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$38.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$31.9M |
| 5 |
Lockheed Martin
LMT
|
$24.1M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Financials | 6.58% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$660B
| $40.4M | 0.42% |
48,867
+4,687
| +11% | +$3.87M |
|
52
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $38.4M | 0.39% |
1,885,496
+191,640
| +11% | +$3.9M |
|
53
Stryker
SYK
$149B
| $37.6M | 0.39% |
100,987
+8,272
| +9% | +$3.08M |
|
54
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $37.1M | 0.38% |
488,166
+31,860
| +7% | +$2.42M |
|
55
Caterpillar
CAT
$194B
| $35.7M | 0.37% |
108,134
+12,025
| +13% | +$3.97M |
|
56
Alphabet (Google) Class A
GOOGL
$2.76T
| $33.8M | 0.35% |
218,488
+29,003
| +15% | +$4.49M |
|
57
Netflix
NFLX
$515B
| $33M | 0.34% |
35,379
+2,790
| +9% | +$2.6M |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $32.5M | 0.33% |
411,946
+26,389
| +7% | +$2.08M |
|
59
PepsiCo
PEP
$203B
| $32M | 0.33% |
213,677
+146,204
| +217% | +$21.9M |
|
60
Linde
LIN
$221B
| $31.8M | 0.33% |
68,228
+9,110
| +15% | +$4.24M |
|
61
Invesco QQQ Trust
QQQ
$364B
| $31.7M | 0.33% |
67,696
+1,900
| +3% | +$891K |
|
62
Southern Company
SO
$101B
| $30.6M | 0.32% |
333,193
+23,889
| +8% | +$2.2M |
|
63
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $30.4M | 0.31% |
518,933
+15,329
| +3% | +$897K |
|
64
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $30.2M | 0.31% |
432,597
+3,977
| +0.9% | +$278K |
|
65
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $29.9M | 0.31% |
523,367
+20,634
| +4% | +$1.18M |
|
66
Bank of America
BAC
$372B
| $29.5M | 0.3% |
706,563
+56,788
| +9% | +$2.37M |
|
67
ServiceNow
NOW
$187B
| $29.3M | 0.3% |
36,855
-1,741
| -5% | -$1.39M |
|
68
Costco
COST
$417B
| $28.9M | 0.3% |
30,606
+4,044
| +15% | +$3.82M |
|
69
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $28.3M | 0.29% |
352,199
+14,591
| +4% | +$1.17M |
|
70
Lowe's Companies
LOW
$145B
| $27.8M | 0.29% |
119,310
+13,005
| +12% | +$3.03M |
|
71
Chemed
CHE
$6.7B
| $27.7M | 0.29% |
45,046
+4,351
| +11% | +$2.68M |
|
72
McDonald's
MCD
$224B
| $27.7M | 0.29% |
88,658
+8,293
| +10% | +$2.59M |
|
73
Blackrock
BLK
$171B
| $26.9M | 0.28% |
28,445
+3,805
| +15% | +$3.6M |
|
74
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $26.6M | 0.27% |
155,419
-10,183
| -6% | -$1.74M |
|
75
Johnson & Johnson
JNJ
$426B
| $26M | 0.27% |
156,506
-12,753
| -8% | -$2.11M |
|