ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
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
+$421M
(+5%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
1,501
New
99
Increased
657
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 | |
|---|---|---|---|---|---|---|
751
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $324K | ﹤0.01% |
6,819
-3,951
| -37% | -$188K |
|
752
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $321K | ﹤0.01% |
2,684
+2
| +0.1% | +$239 |
|
753
AllianceBernstein
AB
$4.17B
| $321K | ﹤0.01% |
8,381
-340
| -4% | -$13K |
|
754
Centene
CNC
$15.4B
| $320K | ﹤0.01% |
5,274
-690
| -12% | -$41.9K |
|
755
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $320K | ﹤0.01% |
4,344
-2
| -0% | -$147 |
|
756
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $317K | ﹤0.01% |
8,200
-400
| -5% | -$15.5K |
|
757
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
| $311K | ﹤0.01% |
7,970
+6,553
| +462% | +$256K |
|
758
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $311K | ﹤0.01% |
3,017
-364
| -11% | -$37.6K |
|
759
VanEck Green Bond ETF
GRNB
$143M
| $311K | ﹤0.01% |
12,916
+64
| +0.5% | +$1.54K |
|
760
Apollo Global Management
APO
$76.4B
| $309K | ﹤0.01% |
2,256
+109
| +5% | +$14.9K |
|
761
Fidelity National Information Services
FIS
$34.7B
| $308K | ﹤0.01% |
4,128
-271
| -6% | -$20.2K |
|
762
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $303K | ﹤0.01% |
6,644
+6,244
| +1,561% | +$285K |
|
763
Ametek
AME
$43.3B
| $303K | ﹤0.01% |
1,759
+54
| +3% | +$9.3K |
|
764
PG&E
PCG
$33.5B
| $302K | ﹤0.01% |
17,581
+1,859
| +12% | +$31.9K |
|
765
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $301K | ﹤0.01% |
7,838
+7,562
| +2,740% | +$290K |
|
766
Principal Financial Group
PFG
$17.8B
| $299K | ﹤0.01% |
3,540
+431
| +14% | +$36.4K |
|
767
International Paper
IP
$24.5B
| $296K | ﹤0.01% |
5,548
-233
| -4% | -$12.4K |
|
768
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $295K | ﹤0.01% |
11,630
+2,951
| +34% | +$74.9K |
|
769
iShares Gold Trust
IAU
$53.5B
| $294K | ﹤0.01% |
4,982
+332
| +7% | +$19.6K |
|
770
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $294K | ﹤0.01% |
6,515
-2,263
| -26% | -$102K |
|
771
Vanguard Consumer Staples ETF
VDC
$7.56B
| $288K | ﹤0.01% |
1,315
+980
| +293% | +$214K |
|
772
Xylem
XYL
$33.5B
| $288K | ﹤0.01% |
2,408
-77
| -3% | -$9.2K |
|
773
Hancock Whitney
HWC
$5.35B
| $287K | ﹤0.01% |
5,470
+34
| +0.6% | +$1.78K |
|
774
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $286K | ﹤0.01% |
20,999
+1,863
| +10% | +$25.4K |
|
775
Toyota
TM
$257B
| $285K | ﹤0.01% |
1,616
-210
| -12% | -$37.1K |
|