ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+7.04%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$4.66B
(+38%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
22.16%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
1,182
New
267
Increased
637
Reduced
127
Closed
18
Top Buys
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$121M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$40.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$36.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27.4M |
| 5 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
$26.8M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$16.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.4M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$9.25M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$8.53M |
| 5 |
Elevance Health
ELV
|
$7.95M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 5.44% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Global X Uranium ETF
URA
$4.23B
| – | – |
-31
| Closed | -$858 |
|
1177
SPDR S&P Health Care Equipment ETF
XHE
$151M
| – | – |
-300
| Closed | -$25.3K |
|
1178
iShares Exponential Technologies ETF
XT
$3.48B
| – | – |
-225
| Closed | -$13.5K |
|
|
AY
1179
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-120,420
| Closed | -$2.59M |
|