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 | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$91.2B
| $7M | 0.19% | 42,870 +21,383 | +100% | +$3.49M |
|
102
Vanguard Energy ETF
VDE
$7.42B
| $6.94M | 0.19% | 60,762 +25,144 | +71% | +$2.87M |
|
|
103
Pultegroup
PHM
$26B
| $6.91M | 0.19% | 118,517 -170,320 | -59% | -$9.93M |
|
104
Costco
COST
$418B
| $6.85M | 0.18% | 13,789 +3,131 | +29% | +$1.56M |
|
105
Abbott
ABT
$231B
| $6.65M | 0.18% | 65,685 -5,066 | -7% | -$513K |
|
106
Comcast
CMCSA
$125B
| $6.49M | 0.17% | 171,308 +6,734 | +4% | +$255K |
|
107
Roper Technologies
ROP
$56.6B
| $6.47M | 0.17% | 14,671 -1,935 | -12% | -$853K |
|
108
Cisco
CSCO
$274B
| $6.46M | 0.17% | 123,613 +52,032 | +73% | +$2.72M |
|
109
Broadridge
BR
$29.9B
| $6.26M | 0.17% | 42,498 +9,489 | +29% | +$1.4M |
|
110
The Ensign Group
ENSG
$9.91B
| $6.05M | 0.16% | 63,316 +6,668 | +12% | +$637K |
|
111
PayPal
PYPL
$67.1B
| $5.97M | 0.16% | 78,664 +4,220 | +6% | +$320K |
|
112
Walt Disney
DIS
$213B
| $5.92M | 0.16% | 59,159 +2,991 | +5% | +$299K |
|
113
Altria Group
MO
$113B
| $5.9M | 0.16% | 132,085 -9,213 | -7% | -$412K |
|
114
Intercontinental Exchange
ICE
$101B
| $5.85M | 0.16% | 56,074 -25,888 | -32% | -$2.7M |
|
115
Texas Roadhouse
TXRH
$11.5B
| $5.46M | 0.15% | 50,551 +5,910 | +13% | +$639K |
|
116
Strategas Macro Thematic Opportunities ETF
SAMT
$205M
| $5.19M | 0.14% | 232,385 +11,952 | +5% | +$267K |
|
117
Churchill Downs
CHDN
$7.27B
| $5.17M | 0.14% | 20,105 +2,354 | +13% | +$605K |
|
118
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.14M | 0.14% | 102,058 +70,725 | +226% | +$3.56M |
|
119
Valvoline
VVV
$4.93B
| $5.13M | 0.14% | 146,923 +16,920 | +13% | +$591K |
|
120
Viper Energy
VNOM
$6.72B
| $5.1M | 0.14% | 182,150 +22,121 | +14% | +$619K |
|
121
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $5.05M | 0.14% | 187,321 -6,595 | -3% | -$178K |
|
122
Public Storage
PSA
$51.7B
| $4.97M | 0.13% | 16,447 -3,932 | -19% | -$1.19M |
|
123
Invesco QQQ Trust
QQQ
$364B
| $4.84M | 0.13% | 15,047 +9,420 | +167% | +$3.03M |
|
124
Hanover Insurance
THG
$6.21B
| $4.57M | 0.12% | 35,570 +3,370 | +10% | +$433K |
|
125
Tetra Tech
TTEK
$9.57B
| $4.57M | 0.12% | 31,105 +3,555 | +13% | +$522K |
|