ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
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
+$603M
(+13%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
1,239
New
77
Increased
532
Reduced
353
Closed
79
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 | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$99.9B
| $8.8M | 0.15% |
64,257
+13,514
| +27% | +$1.85M |
|
127
Citigroup
C
$179B
| $8.51M | 0.15% |
134,026
+30,411
| +29% | +$1.93M |
|
128
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $8.47M | 0.15% |
155,365
+20,022
| +15% | +$1.09M |
|
129
Eaton
ETN
$136B
| $8.44M | 0.15% |
26,923
+5,762
| +27% | +$1.81M |
|
130
Viper Energy
VNOM
$6.59B
| $8.4M | 0.15% |
223,794
+44,250
| +25% | +$1.66M |
|
131
Deere & Co
DE
$128B
| $8.38M | 0.15% |
22,435
+4,580
| +26% | +$1.71M |
|
132
Owens Corning
OC
$12.7B
| $8.29M | 0.15% |
47,703
+7,445
| +18% | +$1.29M |
|
133
Texas Roadhouse
TXRH
$11.3B
| $8.12M | 0.14% |
47,293
+9,375
| +25% | +$1.61M |
|
134
Vanguard Total Stock Market ETF
VTI
$529B
| $8.06M | 0.14% |
30,124
-18,699
| -38% | -$5M |
|
135
Digital Realty Trust
DLR
$55.5B
| $8.03M | 0.14% |
52,836
+12,575
| +31% | +$1.91M |
|
136
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $7.88M | 0.14% |
76,170
-52,618
| -41% | -$5.44M |
|
137
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $7.79M | 0.14% |
111,359
+272
| +0.2% | +$19K |
|
138
Valvoline
VVV
$4.95B
| $7.76M | 0.14% |
179,680
+35,250
| +24% | +$1.52M |
|
139
Tetra Tech
TTEK
$9.37B
| $7.65M | 0.13% |
187,135
+36,820
| +24% | +$1.51M |
|
140
Samsara
IOT
$20.4B
| $7.57M | 0.13% |
224,581
| – | – |
|
141
Altria Group
MO
$112B
| $7.51M | 0.13% |
164,838
+36,384
| +28% | +$1.66M |
|
142
Vertex Pharmaceuticals
VRTX
$102B
| $7.33M | 0.13% |
15,645
+3,305
| +27% | +$1.55M |
|
143
Pfizer
PFE
$140B
| $7.25M | 0.13% |
258,952
+36,959
| +17% | +$1.03M |
|
144
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $6.85M | 0.12% |
57,709
+49,257
| +583% | +$5.85M |
|
145
Amgen
AMGN
$151B
| $6.79M | 0.12% |
21,718
+4,169
| +24% | +$1.3M |
|
146
KB Home
KBH
$4.49B
| $6.7M | 0.12% |
95,420
+1,062
| +1% | +$74.5K |
|
147
Walt Disney
DIS
$214B
| $6.68M | 0.12% |
67,236
+7,704
| +13% | +$765K |
|
148
Tyler Technologies
TYL
$24B
| $6.67M | 0.12% |
13,264
+3,244
| +32% | +$1.63M |
|
149
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.63M | 0.12% |
131,718
+129,368
| +5,505% | +$6.51M |
|
150
Energy Select Sector SPDR Fund
XLE
$27.2B
| $6.6M | 0.12% |
72,385
-2,535
| -3% | -$231K |
|