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 | |
|---|---|---|---|---|---|---|
826
Monolithic Power Systems
MPWR
$41B
| $240K | ﹤0.01% |
405
+97
| +31% | +$57.4K |
|
827
DexCom
DXCM
$29.8B
| $240K | ﹤0.01% |
+3,083
| New | +$240K |
|
828
GSK
GSK
$81.5B
| $240K | ﹤0.01% |
7,015
-871
| -11% | -$29.8K |
|
829
iShares Short Treasury Bond ETF
SHV
$20.7B
| $238K | ﹤0.01% |
2,166
-1,346
| -38% | -$148K |
|
830
T Rowe Price
TROW
$23.4B
| $238K | ﹤0.01% |
+2,108
| New | +$238K |
|
831
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $238K | ﹤0.01% |
12,063
+641
| +6% | +$12.7K |
|
832
First Horizon
FHN
$11.5B
| $238K | ﹤0.01% |
+11,744
| New | +$238K |
|
833
West Pharmaceutical
WST
$18.4B
| $238K | ﹤0.01% |
725
+3
| +0.4% | +$983 |
|
834
Diageo
DEO
$57.9B
| $237K | ﹤0.01% |
1,867
+95
| +5% | +$12.1K |
|
835
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $237K | ﹤0.01% |
4,039
+80
| +2% | +$4.69K |
|
836
Pentair
PNR
$17.9B
| $237K | ﹤0.01% |
2,353
+303
| +15% | +$30.5K |
|
|
HES
837
DELISTED
Hess
HES
| $237K | ﹤0.01% |
+1,779
| New | +$237K |
|
838
Brookfield
BN
$100B
| $236K | ﹤0.01% |
+4,099
| New | +$236K |
|
839
Workday
WDAY
$60.5B
| $235K | ﹤0.01% |
+912
| New | +$235K |
|
840
Factset
FDS
$13.7B
| $234K | ﹤0.01% |
+488
| New | +$234K |
|
841
Vanguard Health Care ETF
VHT
$15.6B
| $234K | ﹤0.01% |
922
+272
| +42% | +$69K |
|
842
Antero Midstream
AM
$8.79B
| $234K | ﹤0.01% |
15,494
-182
| -1% | -$2.75K |
|
843
iShares Core Dividend ETF
DIVB
$969M
| $233K | ﹤0.01% |
4,915
+4,885
| +16,283% | +$232K |
|
844
SmartFinancial
SMBK
$627M
| $233K | ﹤0.01% |
7,506
-6,984
| -48% | -$216K |
|
845
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $231K | ﹤0.01% |
2,586
+715
| +38% | +$63.8K |
|
846
iShares Gold Trust
IAU
$53.5B
| $230K | ﹤0.01% |
+4,650
| New | +$230K |
|
847
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $230K | ﹤0.01% |
5,523
-57
| -1% | -$2.37K |
|
848
STAG Industrial
STAG
$6.68B
| $229K | ﹤0.01% |
+6,751
| New | +$229K |
|
849
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $229K | ﹤0.01% |
2,300
+2,254
| +4,900% | +$224K |
|
850
Electronic Arts
EA
$42.6B
| $226K | ﹤0.01% |
+1,542
| New | +$226K |
|