ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
+7.04%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$1.27B
(+38%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
22.16%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
1,182
New
267
Increased
637
Reduced
127
Closed
18
Top Buys
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$121M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$40.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$36.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27.4M |
| 5 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
$26.8M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$16.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.4M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$9.25M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$8.53M |
| 5 |
Elevance Health
ELV
|
$7.95M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 5.44% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Casey's General Stores
CASY
$18.4B
| $6.37M | 0.12% |
19,999
+2,056
| +11% | +$655K |
|
152
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $6.31M | 0.12% |
223,677
+223,645
| +698,891% | +$6.31M |
|
153
Pfizer
PFE
$140B
| $6.16M | 0.11% |
221,993
+40,097
| +22% | +$1.11M |
|
154
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $5.99M | 0.11% |
242,337
+22,431
| +10% | +$554K |
|
155
Texas Roadhouse
TXRH
$11.3B
| $5.86M | 0.11% |
37,918
+4,029
| +12% | +$622K |
|
156
Digital Realty Trust
DLR
$55.5B
| $5.8M | 0.11% |
+40,261
| New | +$5.8M |
|
157
iShares Global Tech ETF
IXN
$5.71B
| $5.71M | 0.11% |
76,335
+71,267
| +1,406% | +$5.33M |
|
158
Chord Energy
CHRD
$6.14B
| $5.61M | 0.1% |
31,485
+7,745
| +33% | +$1.38M |
|
159
Altria Group
MO
$112B
| $5.6M | 0.1% |
128,454
+13,349
| +12% | +$582K |
|
160
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $5.59M | 0.1% |
128,191
+7,387
| +6% | +$322K |
|
161
FT Vest US Equity Buffer ETF June
FJUN
$995M
| $5.57M | 0.1% |
118,356
+118,308
| +246,475% | +$5.56M |
|
162
Tetra Tech
TTEK
$9.33B
| $5.55M | 0.1% |
150,315
+15,250
| +11% | +$563K |
|
163
Sherwin-Williams
SHW
$91.2B
| $5.49M | 0.1% |
15,804
+1,890
| +14% | +$656K |
|
164
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $5.44M | 0.1% |
57,475
+56,398
| +5,237% | +$5.34M |
|
165
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $5.41M | 0.1% |
99,409
+99,005
| +24,506% | +$5.39M |
|
166
Kadant
KAI
$3.86B
| $5.37M | 0.1% |
16,372
+1,759
| +12% | +$577K |
|
167
Comcast
CMCSA
$125B
| $5.34M | 0.1% |
123,174
+16,464
| +15% | +$714K |
|
168
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
| $5.24M | 0.1% |
+63,160
| New | +$5.24M |
|
169
Northern Oil and Gas
NOG
$2.53B
| $5.23M | 0.1% |
131,930
+35,249
| +36% | +$1.4M |
|
170
Vanguard Small-Cap ETF
VB
$66.6B
| $5.21M | 0.1% |
22,798
+14,804
| +185% | +$3.38M |
|
171
Vertex Pharmaceuticals
VRTX
$102B
| $5.16M | 0.1% |
12,340
+10,615
| +615% | +$4.44M |
|
172
Primerica
PRI
$8.83B
| $5.15M | 0.1% |
20,372
+2,139
| +12% | +$541K |
|
173
UFP Industries
UFPI
$6B
| $5.01M | 0.09% |
40,727
+4,306
| +12% | +$530K |
|
174
Amgen
AMGN
$151B
| $4.99M | 0.09% |
17,549
-1,979
| -10% | -$563K |
|
175
Capital Group Core Plus Income ETF
CGCP
$5.57B
| $4.98M | 0.09% |
221,941
+20,037
| +10% | +$450K |
|