ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+7.36%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$1.3B
(+15%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
1,559
New
128
Increased
713
Reduced
394
Closed
40
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$162M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$58.3M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$50.4M |
| 4 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$47.9M |
| 5 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
+$46.5M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$114M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$59.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$41.1M |
| 4 |
Chevron
CVX
|
+$34.6M |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$34.4M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 6.53% |
| 3 | Consumer Discretionary | 4.48% |
| 4 | Industrials | 4.25% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Ameren
AEE
$27.1B
| $288K | ﹤0.01% |
2,996
+276
| +10% | +$26.5K |
|
827
iShares Biotechnology ETF
IBB
$5.76B
| $287K | ﹤0.01% |
2,268
-688
| -23% | -$87K |
|
828
Targa Resources
TRGP
$35.5B
| $287K | ﹤0.01% |
1,647
-1,372
| -45% | -$239K |
|
829
United Airlines
UAL
$35.6B
| $283K | ﹤0.01% |
+3,552
| New | +$283K |
|
830
iShares US Small Cap Equity Factor ETF
SMLF
$2.28B
| $282K | ﹤0.01% |
4,157
+8
| +0.2% | +$544 |
|
831
Lennar Class A
LEN
$36.3B
| $282K | ﹤0.01% |
2,553
+83
| +3% | +$9.18K |
|
832
State Street
STT
$32.1B
| $282K | ﹤0.01% |
2,652
+398
| +18% | +$42.3K |
|
833
Toyota
TM
$257B
| $281K | ﹤0.01% |
1,628
+12
| +0.7% | +$2.07K |
|
834
Trimble
TRMB
$19.8B
| $278K | ﹤0.01% |
3,655
+30
| +0.8% | +$2.28K |
|
835
Manhattan Associates
MANH
$13.2B
| $273K | ﹤0.01% |
+1,382
| New | +$273K |
|
836
International Paper
IP
$24.5B
| $271K | ﹤0.01% |
5,788
+240
| +4% | +$11.2K |
|
837
Cincinnati Financial
CINF
$24.4B
| $271K | ﹤0.01% |
1,817
+265
| +17% | +$39.5K |
|
838
Steel Dynamics
STLD
$19.8B
| $269K | ﹤0.01% |
2,104
+405
| +24% | +$51.8K |
|
839
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $269K | ﹤0.01% |
1,090
-30
| -3% | -$7.39K |
|
840
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $268K | ﹤0.01% |
4,569
+149
| +3% | +$8.72K |
|
841
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $267K | ﹤0.01% |
6,382
+529
| +9% | +$22.1K |
|
842
Carnival Corp
CCL
$44.1B
| $267K | ﹤0.01% |
+9,501
| New | +$267K |
|
843
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.8M
| $266K | ﹤0.01% |
7,165
-650
| -8% | -$24.2K |
|
844
UMB Financial
UMBF
$9.25B
| $266K | ﹤0.01% |
2,528
+3
| +0.1% | +$315 |
|
845
Hormel Foods
HRL
$14B
| $266K | ﹤0.01% |
8,785
+550
| +7% | +$16.6K |
|
846
iShares US Equity Factor ETF
LRGF
$2.9B
| $266K | ﹤0.01% |
4,140
| – | – |
|
|
CRF
847
Cornerstone Total Return Fund
CRF
$1.23B
| $264K | ﹤0.01% |
34,090
-682
| -2% | -$5.29K |
|
848
Principal Financial Group
PFG
$18.3B
| $264K | ﹤0.01% |
3,326
-214
| -6% | -$17K |
|
849
Sony
SONY
$174B
| $262K | ﹤0.01% |
10,069
+846
| +9% | +$22K |
|
850
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $262K | ﹤0.01% |
5,474
-87
| -2% | -$4.16K |
|