ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
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
+$1.82B
(+28%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
20.62%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
1,464
New
233
Increased
793
Reduced
193
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 | |
|---|---|---|---|---|---|---|
126
Viper Energy
VNOM
$6.59B
| $13.1M | 0.14% |
265,998
+31,895
| +14% | +$1.57M |
|
127
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $13M | 0.14% |
101,143
+90,583
| +858% | +$11.7M |
|
128
Quanta Services
PWR
$56B
| $12.9M | 0.14% |
40,938
+5,280
| +15% | +$1.67M |
|
129
Intercontinental Exchange
ICE
$99.9B
| $12.9M | 0.14% |
86,755
+9,633
| +12% | +$1.44M |
|
130
McCormick & Company Non-Voting
MKC
$18.8B
| $12.8M | 0.13% |
167,580
+162,444
| +3,163% | +$12.4M |
|
131
Digital Realty Trust
DLR
$55.5B
| $12.8M | 0.13% |
71,955
+8,213
| +13% | +$1.46M |
|
132
Vanguard Total Stock Market ETF
VTI
$529B
| $12.4M | 0.13% |
42,913
-11,408
| -21% | -$3.31M |
|
133
Advanced Micro Devices
AMD
$263B
| $12.3M | 0.13% |
101,513
+69,461
| +217% | +$8.39M |
|
134
Altria Group
MO
$112B
| $12.3M | 0.13% |
234,056
+37,213
| +19% | +$1.95M |
|
135
Roper Technologies
ROP
$56.7B
| $12.2M | 0.13% |
23,533
+3,527
| +18% | +$1.83M |
|
136
Texas Roadhouse
TXRH
$11.3B
| $12.1M | 0.13% |
67,259
+12,588
| +23% | +$2.27M |
|
137
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.9M | 0.13% |
123,326
+81,230
| +193% | +$7.87M |
|
138
The Ensign Group
ENSG
$9.98B
| $11.9M | 0.12% |
89,312
+16,288
| +22% | +$2.16M |
|
139
iShares Russell 1000 Value ETF
IWD
$63.7B
| $11.7M | 0.12% |
62,966
+6,046
| +11% | +$1.12M |
|
140
Oracle
ORCL
$626B
| $11.6M | 0.12% |
69,647
+48,635
| +231% | +$8.1M |
|
141
iShares National Muni Bond ETF
MUB
$38.7B
| $11.4M | 0.12% |
107,227
+42,038
| +64% | +$4.48M |
|
142
American Tower
AMT
$91.4B
| $11.4M | 0.12% |
61,809
+12,230
| +25% | +$2.26M |
|
143
Amgen
AMGN
$151B
| $11.4M | 0.12% |
43,613
+16,380
| +60% | +$4.27M |
|
144
EOG Resources
EOG
$66.4B
| $11.3M | 0.12% |
92,139
+27,876
| +43% | +$3.42M |
|
145
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $11.2M | 0.12% |
223,642
-411,715
| -65% | -$20.7M |
|
146
Chevron
CVX
$318B
| $11.1M | 0.12% |
76,556
+22,783
| +42% | +$3.3M |
|
147
Comfort Systems
FIX
$25.5B
| $11.1M | 0.12% |
26,063
+4,812
| +23% | +$2.04M |
|
148
Adobe
ADBE
$146B
| $11M | 0.12% |
24,717
+2,999
| +14% | +$1.33M |
|
149
Sherwin-Williams
SHW
$91.2B
| $10.9M | 0.11% |
32,140
+9,539
| +42% | +$3.24M |
|
150
Owens Corning
OC
$12.7B
| $10.8M | 0.11% |
63,226
+9,679
| +18% | +$1.65M |
|