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 | |
|---|---|---|---|---|---|---|
851
First Horizon
FHN
$11.5B
| $261K | ﹤0.01% |
12,289
+357
| +3% | +$7.57K |
|
852
The Mosaic Company
MOS
$10.6B
| $258K | ﹤0.01% |
+7,063
| New | +$258K |
|
853
Keurig Dr Pepper
KDP
$37.5B
| $257K | ﹤0.01% |
7,789
+1,190
| +18% | +$39.3K |
|
854
Edison International
EIX
$21.6B
| $257K | ﹤0.01% |
4,984
+1,318
| +36% | +$68K |
|
855
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $255K | ﹤0.01% |
+8,474
| New | +$255K |
|
856
SmartFinancial
SMBK
$634M
| $255K | ﹤0.01% |
7,545
+18
| +0.2% | +$608 |
|
857
Bentley Systems
BSY
$16.2B
| $255K | ﹤0.01% |
4,721
-1,314
| -22% | -$70.9K |
|
858
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $254K | ﹤0.01% |
5,649
-437
| -7% | -$19.7K |
|
859
Vanguard Health Care ETF
VHT
$15.9B
| $253K | ﹤0.01% |
1,021
+33
| +3% | +$8.19K |
|
860
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $253K | ﹤0.01% |
4,235
-2,005
| -32% | -$120K |
|
861
iShares Short Treasury Bond ETF
SHV
$20.7B
| $252K | ﹤0.01% |
2,285
+162
| +8% | +$17.9K |
|
862
Mr. Cooper
COOP
$14.1B
| $252K | ﹤0.01% |
1,686
-66
| -4% | -$9.85K |
|
863
Vanguard US Quality Factor ETF
VFQY
$424M
| $252K | ﹤0.01% |
1,750
+5
| +0.3% | +$719 |
|
864
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $250K | ﹤0.01% |
7,300
| – | – |
|
865
iShares Core Dividend ETF
DIVB
$980M
| $250K | ﹤0.01% |
4,976
+67
| +1% | +$3.37K |
|
866
Pentair
PNR
$18.5B
| $248K | ﹤0.01% |
2,419
+106
| +5% | +$10.9K |
|
867
Nu Holdings
NU
$75.4B
| $247K | ﹤0.01% |
17,985
+347
| +2% | +$4.76K |
|
868
Vanguard Energy ETF
VDE
$7.33B
| $246K | ﹤0.01% |
2,067
-66
| -3% | -$7.86K |
|
869
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $245K | ﹤0.01% |
5,119
-1,929
| -27% | -$92.3K |
|
870
STAG Industrial
STAG
$6.81B
| $245K | ﹤0.01% |
6,744
-172
| -2% | -$6.24K |
|
871
Hewlett Packard
HPE
$32.7B
| $244K | ﹤0.01% |
11,928
-759
| -6% | -$15.5K |
|
872
Dover
DOV
$24.4B
| $244K | ﹤0.01% |
+1,330
| New | +$244K |
|
873
Vanguard Consumer Staples ETF
VDC
$7.64B
| $243K | ﹤0.01% |
1,110
-205
| -16% | -$44.9K |
|
874
Kirby Corp
KEX
$4.88B
| $242K | ﹤0.01% |
+2,137
| New | +$242K |
|
875
Brookfield
BN
$103B
| $242K | ﹤0.01% |
3,910
+3
| +0.1% | +$186 |
|