ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+5.11%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$3.51B
(+15%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
926
New
135
Increased
293
Reduced
259
Closed
141
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$57.2M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$51.2M |
| 3 |
Opus Small Cap Value ETF
OSCV
|
$31M |
| 4 |
Aptus Behavioral Momentum ETF
ADME
|
$24.2M |
| 5 |
Aptus International Enhanced Yield ETF
IDUB
|
$22.3M |
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$23.6M |
| 2 |
Oracle
ORCL
|
$13.2M |
| 3 |
Pultegroup
PHM
|
$9.93M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$8.35M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.67M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $10.2M | 0.28% | 29,821 -4,660 | -14% | -$1.6M |
|
77
CSX Corp
CSX
$60.6B
| $10.1M | 0.27% | 336,729 +105,123 | +45% | +$3.15M |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.98M | 0.27% | 96,243 +14,078 | +17% | +$1.46M |
|
79
Blackrock
BLK
$175B
| $9.66M | 0.26% | 14,437 +5,660 | +64% | +$3.79M |
|
80
Honeywell
HON
$139B
| $9.56M | 0.26% | 50,010 +6,758 | +16% | +$1.29M |
|
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $9.39M | 0.25% | +208,211 | New | +$9.39M |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.32M | 0.25% | 60,510 +30,679 | +103% | +$4.72M |
|
83
Fiserv
FI
$75.1B
| $9.16M | 0.25% | 81,042 +26,671 | +49% | +$3.01M |
|
84
Texas Instruments
TXN
$184B
| $9.14M | 0.25% | 49,133 -10,256 | -17% | -$1.91M |
|
|
85
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $9.08M | 0.24% | 90,249 -76,303 | -46% | -$7.67M |
|
86
Marriott International Class A Common Stock
MAR
$72.7B
| $8.87M | 0.24% | 53,398 +17,571 | +49% | +$2.92M |
|
87
TJX Companies
TJX
$152B
| $8.83M | 0.24% | 112,676 +21,018 | +23% | +$1.65M |
|
88
Morgan Stanley
MS
$240B
| $8.5M | 0.23% | 96,811 +30,763 | +47% | +$2.7M |
|
89
Pfizer
PFE
$141B
| $8.48M | 0.23% | 207,957 +49,569 | +31% | +$2.02M |
|
90
Prologis
PLD
$106B
| $8.32M | 0.22% | 66,683 +42,233 | +173% | +$5.27M |
|
91
Mondelez International
MDLZ
$79.5B
| $8.21M | 0.22% | 117,691 +11,806 | +11% | +$823K |
|
92
Diamondback Energy
FANG
$43.1B
| $8.11M | 0.22% | 60,004 +8,664 | +17% | +$1.17M |
|
93
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $8.03M | 0.22% | 129,640 +127,227 | +5,273% | +$7.88M |
|
94
Merck
MRK
$210B
| $7.99M | 0.21% | 75,024 -15,216 | -17% | -$1.62M |
|
95
Charles River Laboratories
CRL
$8.04B
| $7.9M | 0.21% | 39,131 +38,154 | +3,905% | +$7.7M |
|
96
Marsh & McLennan
MMC
$101B
| $7.81M | 0.21% | 46,899 +7,332 | +19% | +$1.22M |
|
97
FedEx
FDX
$54.5B
| $7.69M | 0.21% | 33,637 +10,806 | +47% | +$2.47M |
|
98
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $7.48M | 0.2% | 56,643 +55,324 | +4,194% | +$7.3M |
|
99
Deere & Co
DE
$129B
| $7.3M | 0.2% | 17,680 +5,700 | +48% | +$2.35M |
|
100
Copart
CPRT
$47.2B
| $7.26M | 0.2% | 96,578 -24,559 | -20% | -$1.85M |
|