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 | |
|---|---|---|---|---|---|---|
801
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $264K | ﹤0.01% |
1,641
+58
| +4% | +$9.32K |
|
802
GSK
GSK
$81.5B
| $263K | ﹤0.01% |
6,779
-236
| -3% | -$9.14K |
|
803
Vanguard Health Care ETF
VHT
$15.6B
| $262K | ﹤0.01% |
988
+66
| +7% | +$17.5K |
|
804
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $258K | ﹤0.01% |
4,149
-1,248
| -23% | -$77.6K |
|
805
EPAM Systems
EPAM
$8.53B
| $258K | ﹤0.01% |
1,527
+361
| +31% | +$61K |
|
806
UMB Financial
UMBF
$9.26B
| $255K | ﹤0.01% |
+2,525
| New | +$255K |
|
807
Hormel Foods
HRL
$13.7B
| $255K | ﹤0.01% |
8,235
-515
| -6% | -$15.9K |
|
808
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $254K | ﹤0.01% |
5,853
-8,686
| -60% | -$377K |
|
809
Humana
HUM
$32.9B
| $253K | ﹤0.01% |
958
+99
| +12% | +$26.2K |
|
810
NetApp
NTAP
$24.7B
| $253K | ﹤0.01% |
2,880
+749
| +35% | +$65.8K |
|
811
eBay
EBAY
$41.7B
| $253K | ﹤0.01% |
3,734
+110
| +3% | +$7.45K |
|
812
Dell
DELL
$84.2B
| $252K | ﹤0.01% |
2,762
-2,586
| -48% | -$236K |
|
|
HES
813
DELISTED
Hess
HES
| $251K | ﹤0.01% |
1,569
-210
| -12% | -$33.5K |
|
814
Molina Healthcare
MOH
$9.71B
| $250K | ﹤0.01% |
759
-149
| -16% | -$49.1K |
|
815
STAG Industrial
STAG
$6.68B
| $250K | ﹤0.01% |
6,916
+165
| +2% | +$5.96K |
|
816
Jabil
JBL
$23.2B
| $248K | ﹤0.01% |
1,824
+55
| +3% | +$7.48K |
|
817
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $248K | ﹤0.01% |
6,086
| – | – |
|
818
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $248K | ﹤0.01% |
11,545
-518
| -4% | -$11.1K |
|
819
Emcor
EME
$28.4B
| $247K | ﹤0.01% |
669
-16
| -2% | -$5.91K |
|
820
Electronic Arts
EA
$42.6B
| $246K | ﹤0.01% |
1,704
+162
| +11% | +$23.4K |
|
821
Extra Space Storage
EXR
$30.8B
| $246K | ﹤0.01% |
1,654
+16
| +1% | +$2.38K |
|
822
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $245K | ﹤0.01% |
19,781
| – | – |
|
|
CRF
823
Cornerstone Total Return Fund
CRF
$1.22B
| $245K | ﹤0.01% |
34,772
+11,346
| +48% | +$79.9K |
|
824
Factset
FDS
$13.7B
| $244K | ﹤0.01% |
538
+50
| +10% | +$22.7K |
|
|
SILA
825
Sila Realty Trust, Inc.
SILA
$1.39B
| $244K | ﹤0.01% |
9,142
+125
| +1% | +$3.34K |
|