ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+2.31%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$5.26B
(+13%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
1,239
New
77
Increased
532
Reduced
353
Closed
80
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$29.4M |
| 2 |
Microsoft
MSFT
|
$21.9M |
| 3 |
NVIDIA
NVDA
|
$21.6M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$21.3M |
| 5 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$18.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$19.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$10.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.48M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$9.29M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 4.75% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$74.3B
| $11.2M | 0.2% |
75,310
+16,993
| +29% | +$2.53M |
|
102
Abbott
ABT
$230B
| $11M | 0.19% |
106,330
+23,162
| +28% | +$2.41M |
|
103
Advanced Micro Devices
AMD
$263B
| $11M | 0.19% |
67,761
+11,423
| +20% | +$1.85M |
|
104
Netflix
NFLX
$521B
| $10.8M | 0.19% |
16,024
+3,458
| +28% | +$2.33M |
|
105
NextEra Energy, Inc.
NEE
$148B
| $10.7M | 0.19% |
150,469
+31,315
| +26% | +$2.22M |
|
106
Copart
CPRT
$46.5B
| $10.5M | 0.18% |
193,482
-2,363
| -1% | -$128K |
|
107
Motorola Solutions
MSI
$79B
| $10.2M | 0.18% |
26,539
+24,795
| +1,422% | +$9.57M |
|
108
Pultegroup
PHM
$26.3B
| $10.2M | 0.18% |
92,648
+20,555
| +29% | +$2.26M |
|
|
109
Vanguard S&P 500 ETF
VOO
$724B
| $10.2M | 0.18% |
20,382
-18,953
| -48% | -$9.48M |
|
110
Roper Technologies
ROP
$56.4B
| $10M | 0.18% |
17,790
+166
| +0.9% | +$93.6K |
|
111
Mondelez International
MDLZ
$79.3B
| $9.87M | 0.17% |
150,853
+30,729
| +26% | +$2.01M |
|
112
Broadridge
BR
$29.3B
| $9.76M | 0.17% |
49,560
+311
| +0.6% | +$61.3K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.72M | 0.17% |
53,252
-40,986
| -43% | -$7.48M |
|
114
The Ensign Group
ENSG
$9.9B
| $9.62M | 0.17% |
77,764
+15,428
| +25% | +$1.91M |
|
115
Casey's General Stores
CASY
$18.6B
| $9.46M | 0.17% |
24,799
+4,800
| +24% | +$1.83M |
|
116
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $9.39M | 0.17% |
125,574
+7,736
| +7% | +$578K |
|
117
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.89B
| $9.37M | 0.17% |
158,591
+108,636
| +217% | +$6.42M |
|
118
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $9.36M | 0.16% |
48,023
-13,159
| -22% | -$2.56M |
|
119
Industrial Select Sector SPDR Fund
XLI
$23B
| $9.35M | 0.16% |
76,762
+72,430
| +1,672% | +$8.83M |
|
120
Duke Energy
DUK
$94.5B
| $9.2M | 0.16% |
91,805
+17,146
| +23% | +$1.72M |
|
121
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $9.16M | 0.16% |
264,971
-7,257
| -3% | -$251K |
|
122
iShares Russell 1000 ETF
IWB
$43.1B
| $8.95M | 0.16% |
30,065
-901
| -3% | -$268K |
|
123
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $8.94M | 0.16% |
154,359
+153,972
| +39,786% | +$8.92M |
|
124
Devon Energy
DVN
$22.3B
| $8.81M | 0.16% |
185,903
-17,044
| -8% | -$808K |
|
125
American Tower
AMT
$91.9B
| $8.81M | 0.16% |
45,332
+679
| +2% | +$132K |
|