ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+7.36%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$1.3B
(+15%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
1,559
New
128
Increased
713
Reduced
394
Closed
40
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$162M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$58.3M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$50.4M |
| 4 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$47.9M |
| 5 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
+$46.5M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$114M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$59.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$41.1M |
| 4 |
Chevron
CVX
|
+$34.6M |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$34.4M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 6.53% |
| 3 | Consumer Discretionary | 4.48% |
| 4 | Industrials | 4.25% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Pool Corp
POOL
$11.9B
| $401K | ﹤0.01% |
1,375
-1,146
| -45% | -$334K |
|
727
MSCI
MSCI
$43.6B
| $400K | ﹤0.01% |
693
-64
| -8% | -$36.9K |
|
728
Reddit
RDDT
$48.5B
| $399K | ﹤0.01% |
2,653
-1,746
| -40% | -$263K |
|
729
Agilent Technologies
A
$35.2B
| $399K | ﹤0.01% |
3,379
+985
| +41% | +$116K |
|
730
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $398K | ﹤0.01% |
5,586
+8
| +0.1% | +$570 |
|
731
iShares US Real Estate ETF
IYR
$3.6B
| $398K | ﹤0.01% |
4,198
-748
| -15% | -$70.9K |
|
732
Vanguard Russell 1000 ETF
VONE
$6.72B
| $394K | ﹤0.01% |
1,401
+75
| +6% | +$21.1K |
|
733
American Water Works
AWK
$27B
| $393K | ﹤0.01% |
2,824
+402
| +17% | +$55.9K |
|
734
AllianceBernstein
AB
$4.17B
| $389K | ﹤0.01% |
9,525
+1,144
| +14% | +$46.7K |
|
735
Royalty Pharma
RPRX
$15.6B
| $386K | ﹤0.01% |
+10,714
| New | +$386K |
|
736
Ryan Specialty Holdings
RYAN
$6.53B
| $386K | ﹤0.01% |
5,677
-457
| -7% | -$31.1K |
|
737
DuPont de Nemours
DD
$31.9B
| $383K | ﹤0.01% |
5,591
-264
| -5% | -$18.1K |
|
738
PACCAR
PCAR
$51.8B
| $383K | ﹤0.01% |
4,029
-167
| -4% | -$15.9K |
|
739
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $382K | ﹤0.01% |
2,186
+2
| +0.1% | +$349 |
|
740
Baxter International
BAX
$12.3B
| $380K | ﹤0.01% |
12,548
+4
| +0% | +$121 |
|
741
iShares International Equity Factor ETF
INTF
$2.39B
| $380K | ﹤0.01% |
11,092
+3
| +0% | +$103 |
|
742
First Trust Value Line Dividend Fund
FVD
$9.08B
| $379K | ﹤0.01% |
8,480
+465
| +6% | +$20.8K |
|
743
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $379K | ﹤0.01% |
1,742
-1,352
| -44% | -$294K |
|
744
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $378K | ﹤0.01% |
6,024
+2,835
| +89% | +$178K |
|
745
Gartner
IT
$17.6B
| $377K | ﹤0.01% |
932
+37
| +4% | +$15K |
|
746
Ingersoll Rand
IR
$31.9B
| $377K | ﹤0.01% |
4,527
+403
| +10% | +$33.5K |
|
747
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $375K | ﹤0.01% |
4,161
-183
| -4% | -$16.5K |
|
748
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $373K | ﹤0.01% |
8,827
-192
| -2% | -$8.12K |
|
749
AstraZeneca
AZN
$251B
| $371K | ﹤0.01% |
5,316
-1,361
| -20% | -$95.1K |
|
750
Booz Allen Hamilton
BAH
$12.6B
| $371K | ﹤0.01% |
3,567
-438
| -11% | -$45.6K |
|