ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
-1.06%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$8.82B
(+5%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
1,501
New
99
Increased
658
Reduced
421
Closed
70
Top Buys
| 1 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
$80.1M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$47.9M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$41.1M |
| 4 |
Chevron
CVX
|
$38M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$24.5M |
Top Sells
| 1 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$70.3M |
| 2 |
Exxon Mobil
XOM
|
$44.3M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$38.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$31.9M |
| 5 |
Lockheed Martin
LMT
|
$24.1M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Financials | 6.58% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UPSD
101
Aptus Large Cap Upside ETF
UPSD
$84.5M
| $19.4M | 0.2% |
+837,537
| New | +$19.4M |
|
102
Duke Energy
DUK
$95.3B
| $19.4M | 0.2% |
158,998
+26,230
| +20% | +$3.2M |
|
|
103
Exxon Mobil
XOM
$489B
| $19.1M | 0.2% |
160,693
-372,221
| -70% | -$44.3M |
|
104
Bristol-Myers Squibb
BMY
$96B
| $19M | 0.2% |
311,859
+24,653
| +9% | +$1.5M |
|
105
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.87B
| $19M | 0.2% |
308,864
+57,117
| +23% | +$3.51M |
|
106
Elevance Health
ELV
$71.8B
| $19M | 0.2% |
43,665
+40,032
| +1,102% | +$17.4M |
|
107
Financial Select Sector SPDR Fund
XLF
$53.7B
| $18.8M | 0.19% |
376,598
+88,485
| +31% | +$4.41M |
|
108
Analog Devices
ADI
$124B
| $18.4M | 0.19% |
91,309
+8,756
| +11% | +$1.77M |
|
109
Deere & Co
DE
$129B
| $18.3M | 0.19% |
38,983
+5,506
| +16% | +$2.58M |
|
110
Motorola Solutions
MSI
$78.7B
| $18.3M | 0.19% |
41,734
+5,084
| +14% | +$2.23M |
|
111
NextEra Energy, Inc.
NEE
$148B
| $18.1M | 0.19% |
255,695
+26,713
| +12% | +$1.89M |
|
112
IBM
IBM
$225B
| $17.8M | 0.18% |
71,632
+41,483
| +138% | +$10.3M |
|
113
Diamondback Energy
FANG
$43.1B
| $17.3M | 0.18% |
108,235
-52,832
| -33% | -$8.45M |
|
114
Prologis
PLD
$106B
| $17.1M | 0.18% |
152,660
+13,510
| +10% | +$1.51M |
|
115
Intercontinental Exchange
ICE
$101B
| $16.5M | 0.17% |
95,471
+8,716
| +10% | +$1.5M |
|
116
Devon Energy
DVN
$23.1B
| $16.4M | 0.17% |
438,810
+419,622
| +2,187% | +$15.7M |
|
117
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $16.3M | 0.17% |
410,337
+35,289
| +9% | +$1.4M |
|
118
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $16.3M | 0.17% |
168,828
+167,051
| +9,401% | +$16.1M |
|
119
iShares National Muni Bond ETF
MUB
$38.5B
| $16.2M | 0.17% |
153,261
+46,034
| +43% | +$4.85M |
|
120
CrowdStrike
CRWD
$104B
| $16.1M | 0.17% |
45,687
+40,688
| +814% | +$14.3M |
|
121
Copart
CPRT
$46.9B
| $15.5M | 0.16% |
273,481
+33,367
| +14% | +$1.89M |
|
122
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $15.4M | 0.16% |
306,611
+2,516
| +0.8% | +$127K |
|
123
Altria Group
MO
$113B
| $15.3M | 0.16% |
254,535
+20,479
| +9% | +$1.23M |
|
124
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $15.2M | 0.16% |
165,671
+101,604
| +159% | +$9.32M |
|
125
McCormick & Company Non-Voting
MKC
$18.9B
| $15.2M | 0.16% |
184,462
+16,882
| +10% | +$1.39M |
|