ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
1-Year Return
13.38%
This Quarter Return
-1.06%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$421M
(+5%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
1,501
New
99
Increased
657
Reduced
421
Closed
70
Top Buys
| 1 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
$80.1M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$47.9M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$41.1M |
| 4 |
Chevron
CVX
|
$38M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$24.5M |
Top Sells
| 1 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$70.3M |
| 2 |
Exxon Mobil
XOM
|
$44.3M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$38.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$31.9M |
| 5 |
Lockheed Martin
LMT
|
$24.1M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Financials | 6.58% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $12.2M | 0.13% |
79,221
+50,802
| +179% | +$7.8M |
|
152
Vanguard Total Bond Market
BND
$135B
| $12.1M | 0.12% |
164,199
+46,453
| +39% | +$3.41M |
|
153
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $12M | 0.12% |
343,723
+30,555
| +10% | +$1.07M |
|
154
Vertex Pharmaceuticals
VRTX
$102B
| $11.8M | 0.12% |
24,240
+2,072
| +9% | +$1M |
|
155
Eaton
ETN
$136B
| $11.7M | 0.12% |
42,965
+2,861
| +7% | +$778K |
|
156
Primerica
PRI
$8.85B
| $11.6M | 0.12% |
40,779
+4,752
| +13% | +$1.35M |
|
157
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.4M | 0.12% |
60,634
-2,332
| -4% | -$439K |
|
158
iShares Core S&P Small-Cap ETF
IJR
$86B
| $11.4M | 0.12% |
108,775
+26,652
| +32% | +$2.79M |
|
159
Vanguard Total Stock Market ETF
VTI
$528B
| $11.4M | 0.12% |
41,345
-1,568
| -4% | -$431K |
|
160
Oracle
ORCL
$654B
| $11.3M | 0.12% |
81,093
+11,446
| +16% | +$1.6M |
|
161
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
| $11.3M | 0.12% |
537,853
+48,188
| +10% | +$1.01M |
|
162
Digital Realty Trust
DLR
$55.7B
| $11.3M | 0.12% |
78,523
+6,568
| +9% | +$941K |
|
163
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.1M | 0.11% |
134,227
-40,195
| -23% | -$3.33M |
|
164
Kadant
KAI
$3.85B
| $10.9M | 0.11% |
32,442
+3,634
| +13% | +$1.22M |
|
165
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.7M | 0.11% |
181,655
+1,811
| +1% | +$107K |
|
166
Advanced Micro Devices
AMD
$245B
| $10.5M | 0.11% |
101,950
+437
| +0.4% | +$44.9K |
|
167
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $10.4M | 0.11% |
206,272
-17,370
| -8% | -$875K |
|
168
Cisco
CSCO
$264B
| $10.2M | 0.11% |
165,887
+24,844
| +18% | +$1.53M |
|
169
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $10.2M | 0.11% |
129,388
+4,203
| +3% | +$332K |
|
170
Stock Yards Bancorp
SYBT
$2.34B
| $10.2M | 0.11% |
147,768
+16,698
| +13% | +$1.15M |
|
171
Encompass Health
EHC
$12.6B
| $10.1M | 0.1% |
99,828
+11,132
| +13% | +$1.13M |
|
172
Automatic Data Processing
ADP
$120B
| $10M | 0.1% |
32,871
+3,758
| +13% | +$1.15M |
|
173
Owens Corning
OC
$13B
| $9.97M | 0.1% |
69,797
+6,571
| +10% | +$938K |
|
174
Enterprise Financial Services Corp
EFSC
$2.24B
| $9.93M | 0.1% |
184,823
+17,916
| +11% | +$963K |
|
175
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
| $9.9M | 0.1% |
199,075
-2,975
| -1% | -$148K |
|