ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,766
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$92.8M
3
+$61.8M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$48.7M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$43.7M

Top Sells

1
+$71.7M
2
+$65.4M
3
+$50.5M
4
LRCX icon
Lam Research
LRCX
+$37.2M
5
IBB icon
iShares Biotechnology ETF
IBB
+$34.6M

Sector Composition

1 Technology 11.2%
2 Financials 5.98%
3 Industrials 4.2%
4 Consumer Discretionary 3.79%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$163B
$31.2M 0.26%
32,418
-721
IVV icon
77
iShares Core S&P 500 ETF
IVV
$844B
$31M 0.26%
47,455
+1,181
DFAI icon
78
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$30.9M 0.26%
793,779
+9,134
COST icon
79
Costco
COST
$424B
$30.3M 0.25%
30,381
-533
LRCX icon
80
Lam Research
LRCX
$398B
$29.6M 0.25%
138,368
-166,306
ABBV icon
81
AbbVie
ABBV
$385B
$29.3M 0.25%
134,719
-2,786
JCPB icon
82
JPMorgan Core Plus Bond ETF
JCPB
$12.2B
$28.9M 0.24%
614,474
+39,222
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$28.6M 0.24%
148,864
-972
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$28.2M 0.24%
557,255
+422,667
DUK icon
85
Duke Energy
DUK
$95.7B
$28.1M 0.24%
214,516
-1,923
ISRG icon
86
Intuitive Surgical
ISRG
$150B
$27.7M 0.23%
60,166
-678
MCD icon
87
McDonald's
MCD
$198B
$27M 0.23%
86,935
-3,035
ET icon
88
Energy Transfer Partners
ET
$66B
$27M 0.23%
1,397,277
+161,313
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$26.3M 0.22%
464,690
-1,350
IHE icon
90
iShares US Pharmaceuticals ETF
IHE
$908M
$24.8M 0.21%
286,543
+286,455
APH icon
91
Amphenol
APH
$183B
$24.3M 0.2%
192,162
+37,996
IGLD icon
92
FT Vest Gold Strategy Target Income ETF
IGLD
$581M
$24M 0.2%
+938,512
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$132B
$23.6M 0.2%
221,152
+500
CSX icon
94
CSX Corp
CSX
$84.1B
$23.5M 0.2%
573,399
-15,227
C icon
95
Citigroup
C
$215B
$23.5M 0.2%
207,123
-9,914
PLTR icon
96
Palantir
PLTR
$375B
$23.3M 0.2%
158,972
+11,724
MRK icon
97
Merck
MRK
$293B
$23.2M 0.2%
192,739
-14,787
CHE icon
98
Chemed
CHE
$5.66B
$23.1M 0.19%
61,121
+3,740
CSCO icon
99
Cisco
CSCO
$475B
$23M 0.19%
296,427
-9,750
SDVY icon
100
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$22.8M 0.19%
578,589
+45,638
2 3
4
5 6