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 | |
|---|---|---|---|---|---|---|
776
Apollo Global Management
APO
$76.4B
| $347K | ﹤0.01% |
2,445
+189
| +8% | +$26.8K |
|
777
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $347K | ﹤0.01% |
12,535
+331
| +3% | +$9.16K |
|
778
Baker Hughes
BKR
$46.3B
| $347K | ﹤0.01% |
9,044
-202
| -2% | -$7.75K |
|
779
Dell
DELL
$83.7B
| $344K | ﹤0.01% |
2,802
+40
| +1% | +$4.9K |
|
780
Diageo
DEO
$57.9B
| $341K | ﹤0.01% |
+3,384
| New | +$341K |
|
781
Cameco
CCJ
$34.6B
| $339K | ﹤0.01% |
4,562
-323
| -7% | -$24K |
|
782
TransDigm Group
TDG
$72.5B
| $338K | ﹤0.01% |
222
+16
| +8% | +$24.3K |
|
783
Sportradar
SRAD
$9.25B
| $334K | ﹤0.01% |
+11,904
| New | +$334K |
|
784
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $333K | ﹤0.01% |
2,696
+12
| +0.4% | +$1.48K |
|
785
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $333K | ﹤0.01% |
4,086
+26
| +0.6% | +$2.12K |
|
786
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $333K | ﹤0.01% |
8,200
| – | – |
|
787
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $332K | ﹤0.01% |
21,573
+574
| +3% | +$8.82K |
|
788
Humana
HUM
$32.9B
| $328K | ﹤0.01% |
1,343
+385
| +40% | +$94.1K |
|
789
GXO Logistics
GXO
$5.76B
| $326K | ﹤0.01% |
6,689
-3,739
| -36% | -$182K |
|
790
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $324K | ﹤0.01% |
20,470
-1,407
| -6% | -$22.2K |
|
791
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $323K | ﹤0.01% |
1,529
-112
| -7% | -$23.6K |
|
792
Kraft Heinz
KHC
$31.5B
| $322K | ﹤0.01% |
12,487
-2,228
| -15% | -$57.5K |
|
793
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $322K | ﹤0.01% |
11,773
+143
| +1% | +$3.91K |
|
794
Fifth Third Bancorp
FITB
$30.1B
| $322K | ﹤0.01% |
7,821
-636
| -8% | -$26.2K |
|
795
Super Micro Computer
SMCI
$26.1B
| $318K | ﹤0.01% |
6,490
-333
| -5% | -$16.3K |
|
796
ResMed
RMD
$39.6B
| $316K | ﹤0.01% |
1,226
-7
| -0.6% | -$1.81K |
|
797
Microchip Technology
MCHP
$34.9B
| $315K | ﹤0.01% |
+4,479
| New | +$315K |
|
798
GSK
GSK
$81.5B
| $315K | ﹤0.01% |
8,205
+1,426
| +21% | +$54.8K |
|
799
iShares Gold Trust
IAU
$53.5B
| $314K | ﹤0.01% |
5,039
+57
| +1% | +$3.56K |
|
800
VanEck Green Bond ETF
GRNB
$143M
| $314K | ﹤0.01% |
12,956
+40
| +0.3% | +$970 |
|