ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
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
+$1.82B
(+28%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
20.62%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
1,464
New
233
Increased
793
Reduced
193
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 | |
|---|---|---|---|---|---|---|
751
International Paper
IP
$24.8B
| $311K | ﹤0.01% |
5,781
-191
| -3% | -$10.3K |
|
752
Emcor
EME
$28.5B
| $311K | ﹤0.01% |
685
+129
| +23% | +$58.6K |
|
753
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $311K | ﹤0.01% |
8,300
+2,661
| +47% | +$99.6K |
|
754
PPG Industries
PPG
$24.6B
| $309K | ﹤0.01% |
2,585
+122
| +5% | +$14.6K |
|
755
Ametek
AME
$43.4B
| $307K | ﹤0.01% |
1,705
+52
| +3% | +$9.37K |
|
756
Williams-Sonoma
WSM
$24.7B
| $306K | ﹤0.01% |
1,653
-68
| -4% | -$12.6K |
|
757
Twilio
TWLO
$16.3B
| $305K | ﹤0.01% |
+2,824
| New | +$305K |
|
758
Datadog
DDOG
$49.3B
| $305K | ﹤0.01% |
+2,132
| New | +$305K |
|
759
VanEck Green Bond ETF
GRNB
$143M
| $305K | ﹤0.01% |
12,852
+11,654
| +973% | +$276K |
|
760
Synchrony
SYF
$27.8B
| $304K | ﹤0.01% |
+4,681
| New | +$304K |
|
761
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $300K | ﹤0.01% |
1,235
+724
| +142% | +$176K |
|
762
Polen Capital Global Growth ETF
PCGG
$192M
| $300K | ﹤0.01% |
+25,477
| New | +$300K |
|
763
Hancock Whitney
HWC
$5.36B
| $297K | ﹤0.01% |
5,436
-3,917
| -42% | -$214K |
|
764
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $297K | ﹤0.01% |
+9,725
| New | +$297K |
|
765
Lennar Class A
LEN
$35.4B
| $296K | ﹤0.01% |
2,243
+359
| +19% | +$47.4K |
|
766
Agilent Technologies
A
$35.6B
| $296K | ﹤0.01% |
2,201
+383
| +21% | +$51.5K |
|
767
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $295K | ﹤0.01% |
1,596
+1,427
| +844% | +$264K |
|
768
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $292K | ﹤0.01% |
1,243
+839
| +208% | +$197K |
|
769
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $290K | ﹤0.01% |
5,663
+1,720
| +44% | +$88K |
|
770
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $289K | ﹤0.01% |
4,194
+4
| +0.1% | +$276 |
|
771
Xylem
XYL
$33.5B
| $288K | ﹤0.01% |
2,485
+734
| +42% | +$85.2K |
|
772
Hewlett Packard
HPE
$32B
| $286K | ﹤0.01% |
+13,347
| New | +$286K |
|
773
Mercado Libre
MELI
$118B
| $284K | ﹤0.01% |
+167
| New | +$284K |
|
774
IQVIA
IQV
$31.8B
| $284K | ﹤0.01% |
+1,443
| New | +$284K |
|
775
Sarepta Therapeutics
SRPT
$1.84B
| $283K | ﹤0.01% |
+2,327
| New | +$283K |
|