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 | |
|---|---|---|---|---|---|---|
201
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $4.13M | 0.07% |
42,376
-138
| -0.3% | -$13.4K |
|
202
nVent Electric
NVT
$14.9B
| $4.1M | 0.07% |
53,550
+50,608
| +1,720% | +$3.88M |
|
203
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.08M | 0.07% |
44,130
-6,205
| -12% | -$574K |
|
204
Marathon Digital Holdings
MARA
$5.63B
| $4.08M | 0.07% |
+205,573
| New | +$4.08M |
|
205
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $4.08M | 0.07% |
149,896
-162,519
| -52% | -$4.42M |
|
206
Lakeland Financial Corp
LKFN
$1.73B
| $4.01M | 0.07% |
65,224
+12,975
| +25% | +$798K |
|
207
Schlumberger
SLB
$53.4B
| $3.98M | 0.07% |
84,460
+18,812
| +29% | +$888K |
|
208
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.92M | 0.07% |
77,602
-8,110
| -9% | -$409K |
|
209
Landstar System
LSTR
$4.58B
| $3.89M | 0.07% |
21,068
+4,126
| +24% | +$761K |
|
210
Stock Yards Bancorp
SYBT
$2.34B
| $3.85M | 0.07% |
77,487
+15,375
| +25% | +$764K |
|
211
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.84M | 0.07% |
25,526
-27,137
| -52% | -$4.08M |
|
212
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.83M | 0.07% |
45,607
-2,837
| -6% | -$238K |
|
213
Vanguard Small-Cap ETF
VB
$67.2B
| $3.83M | 0.07% |
17,572
-5,226
| -23% | -$1.14M |
|
214
German American Bancorp
GABC
$1.55B
| $3.83M | 0.07% |
108,371
+21,525
| +25% | +$761K |
|
215
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.7M | 0.07% |
37,140
+28,054
| +309% | +$2.79M |
|
216
Old Second Bancorp
OSBC
$970M
| $3.67M | 0.06% |
248,083
+49,350
| +25% | +$731K |
|
217
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $3.67M | 0.06% |
46,818
-16,342
| -26% | -$1.28M |
|
218
Graco
GGG
$14.2B
| $3.65M | 0.06% |
46,077
+9,043
| +24% | +$717K |
|
219
Ashland
ASH
$2.51B
| $3.61M | 0.06% |
38,188
+7,500
| +24% | +$709K |
|
220
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.61M | 0.06% |
42,015
+33,096
| +371% | +$2.84M |
|
221
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.6M | 0.06% |
70,931
+66,593
| +1,535% | +$3.38M |
|
222
Home BancShares
HOMB
$5.88B
| $3.59M | 0.06% |
149,888
+29,775
| +25% | +$713K |
|
223
West Bancorporation
WTBA
$344M
| $3.57M | 0.06% |
199,435
+39,675
| +25% | +$710K |
|
224
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $3.56M | 0.06% |
77,261
-6,033
| -7% | -$278K |
|
225
Graphic Packaging
GPK
$6.38B
| $3.52M | 0.06% |
134,313
+25,566
| +24% | +$670K |
|