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 | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$120B
| $17.5M | 0.18% |
82,553
+13,303
| +19% | +$2.83M |
|
102
Motorola Solutions
MSI
$79B
| $16.9M | 0.18% |
36,650
+4,173
| +13% | +$1.93M |
|
103
Marsh & McLennan
MMC
$101B
| $16.7M | 0.17% |
78,618
+9,421
| +14% | +$2M |
|
104
Cintas
CTAS
$82.9B
| $16.5M | 0.17% |
90,575
+10,562
| +13% | +$1.93M |
|
105
NextEra Energy, Inc.
NEE
$148B
| $16.4M | 0.17% |
228,982
+47,548
| +26% | +$3.41M |
|
106
Bristol-Myers Squibb
BMY
$96.7B
| $16.2M | 0.17% |
287,206
+265,468
| +1,221% | +$15M |
|
107
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $15.3M | 0.16% |
304,095
+134,624
| +79% | +$6.77M |
|
108
Prologis
PLD
$103B
| $14.7M | 0.15% |
139,150
+12,965
| +10% | +$1.37M |
|
109
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.89B
| $14.4M | 0.15% |
251,747
+34,312
| +16% | +$1.96M |
|
110
Duke Energy
DUK
$94.5B
| $14.3M | 0.15% |
132,768
+26,237
| +25% | +$2.83M |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.3M | 0.15% |
174,422
+171,201
| +5,315% | +$14M |
|
112
Deere & Co
DE
$127B
| $14.2M | 0.15% |
33,477
+6,942
| +26% | +$2.94M |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $14M | 0.15% |
71,507
+6,986
| +11% | +$1.37M |
|
114
Financial Select Sector SPDR Fund
XLF
$53.6B
| $13.9M | 0.15% |
288,113
+265,661
| +1,183% | +$12.8M |
|
115
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $13.9M | 0.15% |
375,048
+70,750
| +23% | +$2.63M |
|
116
Casey's General Stores
CASY
$18.6B
| $13.8M | 0.14% |
34,903
+6,328
| +22% | +$2.51M |
|
117
Copart
CPRT
$46.5B
| $13.8M | 0.14% |
240,114
+27,505
| +13% | +$1.58M |
|
118
Pultegroup
PHM
$26.3B
| $13.6M | 0.14% |
124,780
+13,739
| +12% | +$1.5M |
|
119
Home Depot
HD
$406B
| $13.5M | 0.14% |
34,639
+13,856
| +67% | +$5.39M |
|
120
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $13.4M | 0.14% |
374,992
+301,792
| +412% | +$10.8M |
|
121
Citigroup
C
$175B
| $13.3M | 0.14% |
189,599
+28,061
| +17% | +$1.98M |
|
122
Eaton
ETN
$134B
| $13.3M | 0.14% |
40,104
+7,542
| +23% | +$2.5M |
|
123
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $13.2M | 0.14% |
+271,021
| New | +$13.2M |
|
124
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $13.1M | 0.14% |
102,931
+39,098
| +61% | +$4.99M |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.1M | 0.14% |
250,230
+174,235
| +229% | +$9.1M |
|