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 | |
|---|---|---|---|---|---|---|
801
iShares US Energy ETF
IYE
$1.14B
| $263K | ﹤0.01% |
5,782
+39
| +0.7% | +$1.78K |
|
|
PFN
802
PIMCO Income Strategy Fund II
PFN
$715M
| $263K | ﹤0.01% |
34,973
+11,595
| +50% | +$87.2K |
|
803
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $263K | ﹤0.01% |
1,583
-59
| -4% | -$9.79K |
|
804
Vanguard US Quality Factor ETF
VFQY
$420M
| $261K | ﹤0.01% |
1,853
| – | – |
|
805
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $261K | ﹤0.01% |
5,506
+2,396
| +77% | +$114K |
|
806
CenterPoint Energy
CNP
$24.4B
| $258K | ﹤0.01% |
+8,146
| New | +$258K |
|
807
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $258K | ﹤0.01% |
2,063
-133
| -6% | -$16.6K |
|
808
Carnival Corp
CCL
$42.8B
| $257K | ﹤0.01% |
+10,322
| New | +$257K |
|
809
Leidos
LDOS
$22.9B
| $257K | ﹤0.01% |
+1,785
| New | +$257K |
|
810
Schwab US TIPS ETF
SCHP
$14.1B
| $257K | ﹤0.01% |
9,946
+382
| +4% | +$9.87K |
|
811
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$565M
| $256K | ﹤0.01% |
6,086
+41
| +0.7% | +$1.73K |
|
812
Jabil
JBL
$22.4B
| $255K | ﹤0.01% |
1,769
+12
| +0.7% | +$1.73K |
|
813
Main Sector Rotation ETF
SECT
$2.24B
| $254K | ﹤0.01% |
4,614
+16
| +0.3% | +$879 |
|
814
TransDigm Group
TDG
$72.9B
| $252K | ﹤0.01% |
199
+5
| +3% | +$6.34K |
|
815
iShares US Equity Factor ETF
LRGF
$2.87B
| $250K | ﹤0.01% |
4,141
-1,260
| -23% | -$76K |
|
816
Polaris
PII
$3.35B
| $249K | ﹤0.01% |
4,327
+1,099
| +34% | +$63.3K |
|
817
CRISPR Therapeutics
CRSP
$4.88B
| $248K | ﹤0.01% |
+6,298
| New | +$248K |
|
818
NetApp
NTAP
$24.2B
| $247K | ﹤0.01% |
+2,131
| New | +$247K |
|
819
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $245K | ﹤0.01% |
4,340
+263
| +6% | +$14.9K |
|
820
Extra Space Storage
EXR
$30.8B
| $245K | ﹤0.01% |
1,638
+68
| +4% | +$10.2K |
|
821
Dollar General
DG
$23.9B
| $244K | ﹤0.01% |
3,212
-720
| -18% | -$54.6K |
|
822
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $243K | ﹤0.01% |
+19,781
| New | +$243K |
|
823
HP
HPQ
$27.1B
| $242K | ﹤0.01% |
7,376
-1,320
| -15% | -$43.3K |
|
824
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $241K | ﹤0.01% |
4,198
+3,521
| +520% | +$202K |
|
825
Principal Financial Group
PFG
$17.8B
| $241K | ﹤0.01% |
3,109
+344
| +12% | +$26.6K |
|