ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+5.11%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$461M
(+15%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
926
New
135
Increased
293
Reduced
259
Closed
141
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$57.2M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$51.2M |
| 3 |
Opus Small Cap Value ETF
OSCV
|
$31M |
| 4 |
Aptus Behavioral Momentum ETF
ADME
|
$24.2M |
| 5 |
Aptus International Enhanced Yield ETF
IDUB
|
$22.3M |
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$23.6M |
| 2 |
Oracle
ORCL
|
$13.2M |
| 3 |
Pultegroup
PHM
|
$9.93M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$8.35M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.67M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lincoln Electric
LECO
$13.5B
| $4.54M | 0.12% |
26,821
+3,120
| +13% | +$528K |
|
127
KB Home
KBH
$4.49B
| $4.51M | 0.12% |
112,216
-13,115
| -10% | -$527K |
|
128
Citigroup
C
$179B
| $4.5M | 0.12% |
95,977
+90,483
| +1,647% | +$4.24M |
|
129
Hubbell
HUBB
$23.2B
| $4.49M | 0.12% |
18,456
+2,152
| +13% | +$524K |
|
130
Landstar System
LSTR
$4.66B
| $4.42M | 0.12% |
24,684
-708
| -3% | -$127K |
|
131
Hingham Institution for Saving
HIFS
$591M
| $4.41M | 0.12% |
18,892
+2,177
| +13% | +$508K |
|
132
Forward Air
FWRD
$935M
| $4.34M | 0.12% |
40,321
-1,908
| -5% | -$206K |
|
133
Casey's General Stores
CASY
$18.5B
| $4.34M | 0.12% |
20,057
+4,492
| +29% | +$972K |
|
134
ICF International
ICFI
$1.74B
| $4.32M | 0.12% |
39,367
-5,261
| -12% | -$577K |
|
135
Bristol-Myers Squibb
BMY
$95B
| $4.2M | 0.11% |
60,649
+16,904
| +39% | +$1.17M |
|
136
Nike
NKE
$111B
| $4.2M | 0.11% |
34,254
+18,245
| +114% | +$2.24M |
|
137
California Water Service
CWT
$2.78B
| $4.16M | 0.11% |
71,451
+8,390
| +13% | +$488K |
|
138
Netflix
NFLX
$534B
| $4.03M | 0.11% |
11,652
-1,121
| -9% | -$387K |
|
|
AY
139
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.01M | 0.11% |
135,737
+15,414
| +13% | +$456K |
|
140
Owens Corning
OC
$12.7B
| $3.9M | 0.1% |
40,643
+3,379
| +9% | +$324K |
|
141
Kforce
KFRC
$593M
| $3.83M | 0.1% |
60,564
+6,939
| +13% | +$439K |
|
142
Freeport-McMoran
FCX
$66.1B
| $3.78M | 0.1% |
92,402
-26,630
| -22% | -$1.09M |
|
143
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.67M | 0.1% |
61,525
+49,029
| +392% | +$2.93M |
|
144
Enterprise Financial Services Corp
EFSC
$2.26B
| $3.65M | 0.1% |
81,959
+9,618
| +13% | +$429K |
|
145
EastGroup Properties
EGP
$8.97B
| $3.65M | 0.1% |
22,070
+2,582
| +13% | +$427K |
|
146
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.63M | 0.1% |
62,043
-27,275
| -31% | -$1.6M |
|
147
Chord Energy
CHRD
$6.15B
| $3.6M | 0.1% |
26,772
+3,126
| +13% | +$421K |
|
148
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $3.57M | 0.1% |
33,830
+32,012
| +1,761% | +$3.38M |
|
149
Compass Diversified
CODI
$548M
| $3.57M | 0.1% |
186,998
+20,232
| +12% | +$386K |
|
150
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.57M | 0.1% |
35,235
-3,233
| -8% | -$327K |
|