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
+$1.05B
Cap. Flow
% of AUM
22.44%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
1,182
New
267
Increased
641
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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $9.45M | 0.18% |
83,168
+6,786
| +9% | +$771K |
|
102
FedEx
FDX
$53.2B
| $9.38M | 0.17% |
32,370
+3,043
| +10% | +$882K |
|
103
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $9.37M | 0.17% |
70,992
+70,892
| +70,892% | +$9.35M |
|
104
Fiserv
FI
$74.3B
| $9.32M | 0.17% |
58,317
-4,314
| -7% | -$689K |
|
105
Cintas
CTAS
$82.9B
| $9.16M | 0.17% |
53,356
+47,976
| +892% | +$8.24M |
|
106
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $9.15M | 0.17% |
272,228
+272,133
| +286,456% | +$9.15M |
|
107
Marsh & McLennan
MMC
$101B
| $9.04M | 0.17% |
43,887
+3,514
| +9% | +$724K |
|
108
T-Mobile US
TMUS
$284B
| $9.03M | 0.17% |
55,321
+4,122
| +8% | +$673K |
|
109
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$819M
| $9.01M | 0.17% |
+353,522
| New | +$9.01M |
|
110
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $8.97M | 0.17% |
+117,838
| New | +$8.97M |
|
111
iShares Russell 1000 ETF
IWB
$43.1B
| $8.92M | 0.17% |
30,966
+30,170
| +3,790% | +$8.69M |
|
112
Morgan Stanley
MS
$237B
| $8.91M | 0.17% |
94,617
+7,526
| +9% | +$709K |
|
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.89M | 0.17% |
106,340
+104,396
| +5,370% | +$8.73M |
|
114
American Tower
AMT
$91.9B
| $8.82M | 0.16% |
44,653
-28,048
| -39% | -$5.54M |
|
115
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.74M | 0.16% |
41,961
+37,843
| +919% | +$7.88M |
|
116
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $8.73M | 0.16% |
312,415
+311,802
| +50,865% | +$8.71M |
|
117
Pultegroup
PHM
$26.3B
| $8.7M | 0.16% |
72,093
+5,564
| +8% | +$671K |
|
118
Analog Devices
ADI
$120B
| $8.69M | 0.16% |
43,940
-32,140
| -42% | -$6.36M |
|
119
Financial Select Sector SPDR Fund
XLF
$53.6B
| $8.54M | 0.16% |
202,776
+181,430
| +850% | +$7.64M |
|
120
Capital Group Growth ETF
CGGR
$15.3B
| $8.54M | 0.16% |
266,893
+42,423
| +19% | +$1.36M |
|
121
Samsara
IOT
$20.2B
| $8.49M | 0.16% |
+224,581
| New | +$8.49M |
|
122
Mondelez International
MDLZ
$79.3B
| $8.41M | 0.16% |
120,124
+1,127
| +0.9% | +$78.9K |
|
123
TJX Companies
TJX
$155B
| $8.26M | 0.15% |
81,431
+6,363
| +8% | +$645K |
|
124
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $8.21M | 0.15% |
52,663
+31,182
| +145% | +$4.86M |
|
125
Vanguard Information Technology ETF
VGT
$99.1B
| $7.91M | 0.15% |
15,094
+2,949
| +24% | +$1.55M |
|