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 | |
|---|---|---|---|---|---|---|
1226
West Pharmaceutical
WST
$17.9B
| – | – |
-520
| Closed | -$206K |
|
1227
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$266M
| – | – |
-335
| Closed | -$6.96K |
|
1228
WisdomTree US Value Fund
WTV
$1.66B
| – | – |
-75
| Closed | -$5.67K |
|
1229
AXS Esoterica NextG Economy ETF
WUGI
$34.1M
| – | – |
-168
| Closed | -$10.4K |
|
1230
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| – | – |
-86
| Closed | -$4.85K |
|
1231
SPDR S&P Telecom ETF
XTL
$146M
| – | – |
-28
| Closed | -$2.08K |
|
|
TELL
1232
DELISTED
Tellurian Inc.
TELL
| – | – |
-13,046
| Closed | -$8.63K |
|
|
KOIN
1233
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
| – | – |
-2,000
| Closed | -$66.4K |
|
|
AMJ
1234
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-1,292
| Closed | -$36.8K |
|
|
PXD
1235
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,847
| Closed | -$747K |
|
|
FM
1236
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-1,094
| Closed | -$31.3K |
|