ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+0.54%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$8.4B
AUM Growth
+$8.4B
(+28%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
21.94%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
1,464
New
233
Increased
796
Reduced
189
Closed
62
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$115M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$99.9M |
| 3 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
$69.2M |
| 4 |
Apple
AAPL
|
$62.7M |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$53.6M |
Top Sells
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 6.31% |
| 3 | Consumer Discretionary | 4.7% |
| 4 | Healthcare | 4.3% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$60.3B
| $25M | 0.26% |
1,276,127
+157,669
| +14% | +$3.09M |
|
77
Coca-Cola
KO
$297B
| $24.9M | 0.26% |
400,083
+352,418
| +739% | +$21.9M |
|
78
Linde
LIN
$221B
| $24.8M | 0.26% |
59,118
+7,301
| +14% | +$3.06M |
|
79
Johnson & Johnson
JNJ
$429B
| $24.5M | 0.26% |
169,259
+22,696
| +15% | +$3.28M |
|
80
Costco
COST
$421B
| $24.3M | 0.25% |
26,562
+3,599
| +16% | +$3.3M |
|
81
Morgan Stanley
MS
$237B
| $23.9M | 0.25% |
190,347
+40,036
| +27% | +$5.03M |
|
82
McDonald's
MCD
$226B
| $23.3M | 0.24% |
80,365
+14,842
| +23% | +$4.3M |
|
83
iShares Russell 1000 Growth ETF
IWF
$117B
| $23.2M | 0.24% |
57,883
+1,243
| +2% | +$499K |
|
84
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $22.8M | 0.24% |
782,425
+21,026
| +3% | +$614K |
|
85
Intuitive Surgical
ISRG
$158B
| $22.7M | 0.24% |
43,517
+13,367
| +44% | +$6.98M |
|
86
Thermo Fisher Scientific
TMO
$183B
| $22.4M | 0.23% |
42,980
+5,215
| +14% | +$2.71M |
|
87
Honeywell
HON
$136B
| $21.9M | 0.23% |
96,851
+21,612
| +29% | +$4.88M |
|
88
T-Mobile US
TMUS
$284B
| $21.8M | 0.23% |
98,750
+11,353
| +13% | +$2.51M |
|
89
Broadridge
BR
$29.3B
| $21.8M | 0.23% |
96,086
+12,890
| +15% | +$2.92M |
|
90
Marriott International Class A Common Stock
MAR
$72B
| $21.6M | 0.23% |
77,479
+8,975
| +13% | +$2.5M |
|
91
Chemed
CHE
$6.7B
| $21.6M | 0.23% |
40,695
+7,327
| +22% | +$3.88M |
|
92
Fiserv
FI
$74.3B
| $21.3M | 0.22% |
103,720
+13,329
| +15% | +$2.74M |
|
93
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $20.7M | 0.22% |
607,611
+38,168
| +7% | +$1.3M |
|
94
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $20.7M | 0.22% |
457,535
+390,624
| +584% | +$17.7M |
|
95
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $20.7M | 0.22% |
448,534
+97,541
| +28% | +$4.49M |
|
96
AbbVie
ABBV
$374B
| $20.1M | 0.21% |
113,315
+29,972
| +36% | +$5.33M |
|
97
Abbott
ABT
$230B
| $19.5M | 0.2% |
172,761
+43,230
| +33% | +$4.89M |
|
98
Intuit
INTU
$187B
| $19.2M | 0.2% |
30,533
+3,257
| +12% | +$2.05M |
|
99
CSX Corp
CSX
$60.2B
| $17.8M | 0.19% |
552,342
+62,455
| +13% | +$2.02M |
|
100
TJX Companies
TJX
$155B
| $17.7M | 0.19% |
146,798
+19,279
| +15% | +$2.33M |
|