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 | |
|---|---|---|---|---|---|---|
151
Chord Energy
CHRD
$6.15B
| $6.59M | 0.12% |
39,305
+7,820
| +25% | +$1.31M |
|
152
Strategas Macro Thematic Opportunities ETF
SAMT
$204M
| $6.5M | 0.11% |
248,390
-3,472
| -1% | -$90.9K |
|
153
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $6.43M | 0.11% |
248,394
+6,057
| +2% | +$157K |
|
154
Chevron
CVX
$318B
| $6.35M | 0.11% |
40,570
-1,952
| -5% | -$305K |
|
155
iShares Global Tech ETF
IXN
$5.73B
| $6.33M | 0.11% |
76,455
+120
| +0.2% | +$9.94K |
|
156
Home Depot
HD
$410B
| $6.27M | 0.11% |
18,220
-128
| -0.7% | -$44.1K |
|
157
Public Storage
PSA
$51.3B
| $6.12M | 0.11% |
21,286
+4,353
| +26% | +$1.25M |
|
158
Northern Oil and Gas
NOG
$2.54B
| $6.11M | 0.11% |
164,488
+32,558
| +25% | +$1.21M |
|
159
Comcast
CMCSA
$125B
| $6.06M | 0.11% |
154,744
+31,570
| +26% | +$1.24M |
|
160
Primerica
PRI
$8.87B
| $6.01M | 0.11% |
25,395
+5,023
| +25% | +$1.19M |
|
161
ICF International
ICFI
$1.74B
| $6.01M | 0.11% |
40,454
+7,950
| +24% | +$1.18M |
|
162
Kadant
KAI
$3.87B
| $6M | 0.11% |
20,421
+4,049
| +25% | +$1.19M |
|
163
iShares National Muni Bond ETF
MUB
$38.7B
| $5.9M | 0.1% |
55,359
+34,725
| +168% | +$3.7M |
|
164
Vanguard Total Bond Market
BND
$134B
| $5.86M | 0.1% |
81,399
+44,602
| +121% | +$3.21M |
|
165
Freeport-McMoran
FCX
$66.1B
| $5.84M | 0.1% |
120,077
+27,586
| +30% | +$1.34M |
|
166
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $5.83M | 0.1% |
212,382
-11,295
| -5% | -$310K |
|
167
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $5.77M | 0.1% |
134,097
+5,906
| +5% | +$254K |
|
168
Sherwin-Williams
SHW
$91.2B
| $5.75M | 0.1% |
19,262
+3,458
| +22% | +$1.03M |
|
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.73M | 0.1% |
68,261
-38,079
| -36% | -$3.2M |
|
170
UFP Industries
UFPI
$6.01B
| $5.69M | 0.1% |
50,761
+10,034
| +25% | +$1.12M |
|
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $5.63M | 0.1% |
112,394
+15,379
| +16% | +$771K |
|
172
Comfort Systems
FIX
$25.5B
| $5.61M | 0.1% |
18,437
+3,740
| +25% | +$1.14M |
|
173
Hanover Insurance
THG
$6.49B
| $5.59M | 0.1% |
44,585
+8,646
| +24% | +$1.08M |
|
174
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
| $5.56M | 0.1% |
210,167
-46,305
| -18% | -$1.23M |
|
175
Arcosa
ACA
$4.82B
| $5.41M | 0.1% |
64,894
+12,827
| +25% | +$1.07M |
|