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 | |
|---|---|---|---|---|---|---|
826
Vistra
VST
$70.9B
| $243K | ﹤0.01% |
2,068
+80
| +4% | +$9.4K |
|
827
Pinnacle Financial Partners
PNFP
$7.58B
| $241K | ﹤0.01% |
2,277
+331
| +17% | +$35.1K |
|
828
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $241K | ﹤0.01% |
1,390
-10
| -0.7% | -$1.74K |
|
829
Materials Select Sector SPDR Fund
XLB
$5.44B
| $240K | ﹤0.01% |
2,791
-352
| -11% | -$30.3K |
|
830
iShares US Equity Factor ETF
LRGF
$2.87B
| $240K | ﹤0.01% |
4,140
-1
| -0% | -$58 |
|
831
iShares Core Dividend ETF
DIVB
$969M
| $238K | ﹤0.01% |
4,909
-6
| -0.1% | -$291 |
|
832
Trimble
TRMB
$19.1B
| $238K | ﹤0.01% |
3,625
+487
| +16% | +$32K |
|
833
Bentley Systems
BSY
$16B
| $237K | ﹤0.01% |
6,035
-2,080
| -26% | -$81.8K |
|
834
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $236K | ﹤0.01% |
4,420
+80
| +2% | +$4.28K |
|
835
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
| $236K | ﹤0.01% |
+7,300
| New | +$236K |
|
836
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $236K | ﹤0.01% |
1,120
-123
| -10% | -$25.9K |
|
837
Main Sector Rotation ETF
SECT
$2.25B
| $236K | ﹤0.01% |
4,614
| – | – |
|
838
iShares Short Treasury Bond ETF
SHV
$20.7B
| $235K | ﹤0.01% |
2,123
-43
| -2% | -$4.75K |
|
839
Sony
SONY
$171B
| $234K | ﹤0.01% |
+9,223
| New | +$234K |
|
840
SmartFinancial
SMBK
$627M
| $234K | ﹤0.01% |
7,527
+21
| +0.3% | +$653 |
|
841
Super Micro Computer
SMCI
$26.1B
| $234K | ﹤0.01% |
+6,823
| New | +$234K |
|
842
Vanguard US Quality Factor ETF
VFQY
$418M
| $233K | ﹤0.01% |
1,745
-108
| -6% | -$14.4K |
|
843
Tapestry
TPR
$21.9B
| $233K | ﹤0.01% |
3,305
+211
| +7% | +$14.9K |
|
844
First Horizon
FHN
$11.5B
| $232K | ﹤0.01% |
11,932
+188
| +2% | +$3.65K |
|
845
PPG Industries
PPG
$24.6B
| $232K | ﹤0.01% |
2,119
-466
| -18% | -$51K |
|
846
Cincinnati Financial
CINF
$23.8B
| $229K | ﹤0.01% |
+1,552
| New | +$229K |
|
847
Annaly Capital Management
NLY
$14.2B
| $227K | ﹤0.01% |
11,181
+402
| +4% | +$8.17K |
|
848
Keurig Dr Pepper
KDP
$37.3B
| $226K | ﹤0.01% |
+6,599
| New | +$226K |
|
849
MPLX
MPLX
$50.8B
| $225K | ﹤0.01% |
4,212
-449
| -10% | -$24K |
|
850
BlackRock Flexible Income ETF
BINC
$11.7B
| $223K | ﹤0.01% |
4,252
-4,208
| -50% | -$220K |
|