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 | |
|---|---|---|---|---|---|---|
776
Antero Midstream
AM
$8.79B
| $285K | ﹤0.01% |
15,837
+343
| +2% | +$6.17K |
|
777
TransDigm Group
TDG
$72.5B
| $285K | ﹤0.01% |
206
+7
| +4% | +$9.68K |
|
778
VeriSign
VRSN
$26.5B
| $284K | ﹤0.01% |
1,118
+63
| +6% | +$16K |
|
779
Lennar Class A
LEN
$35.4B
| $283K | ﹤0.01% |
2,470
+227
| +10% | +$26.1K |
|
780
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $283K | ﹤0.01% |
4,498
-853
| -16% | -$53.7K |
|
781
CDW
CDW
$22.4B
| $282K | ﹤0.01% |
+1,761
| New | +$282K |
|
782
Twilio
TWLO
$16B
| $281K | ﹤0.01% |
2,871
+47
| +2% | +$4.6K |
|
783
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $281K | ﹤0.01% |
6,063
-1,102
| -15% | -$51K |
|
784
Agilent Technologies
A
$35.2B
| $280K | ﹤0.01% |
2,394
+193
| +9% | +$22.6K |
|
785
Vanguard Financials ETF
VFH
$12.8B
| $280K | ﹤0.01% |
2,344
+1,494
| +176% | +$178K |
|
786
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $278K | ﹤0.01% |
4,065
-129
| -3% | -$8.84K |
|
787
Steris
STE
$24B
| $278K | ﹤0.01% |
+1,226
| New | +$278K |
|
788
Vanguard Energy ETF
VDE
$7.34B
| $277K | ﹤0.01% |
2,133
-114
| -5% | -$14.8K |
|
789
ResMed
RMD
$39.6B
| $276K | ﹤0.01% |
1,233
-270
| -18% | -$60.4K |
|
790
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.7M
| $276K | ﹤0.01% |
7,815
| – | – |
|
791
Ameren
AEE
$26.8B
| $273K | ﹤0.01% |
+2,720
| New | +$273K |
|
792
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $273K | ﹤0.01% |
815
+628
| +336% | +$210K |
|
793
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $270K | ﹤0.01% |
2,985
+399
| +15% | +$36.1K |
|
794
Schwab US TIPS ETF
SCHP
$14.1B
| $270K | ﹤0.01% |
10,042
+96
| +1% | +$2.58K |
|
795
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $270K | ﹤0.01% |
8,779
+265
| +3% | +$8.14K |
|
796
Simplify Volatility Premium ETF
SVOL
$769M
| $267K | ﹤0.01% |
14,690
-5,120
| -26% | -$93.1K |
|
797
Warner Music
WMG
$17.6B
| $267K | ﹤0.01% |
+8,512
| New | +$267K |
|
798
Trade Desk
TTD
$22.6B
| $266K | ﹤0.01% |
4,866
+61
| +1% | +$3.34K |
|
799
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$481M
| $266K | ﹤0.01% |
3,339
-13
| -0.4% | -$1.03K |
|
800
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $265K | ﹤0.01% |
5,561
+55
| +1% | +$2.62K |
|