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 | |
|---|---|---|---|---|---|---|
201
Northern Oil and Gas
NOG
$2.42B
| $7.92M | 0.08% |
262,016
+29,164
| +13% | +$882K |
|
202
American Healthcare REIT
AHR
$7.2B
| $7.86M | 0.08% |
+259,427
| New | +$7.86M |
|
203
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $7.86M | 0.08% |
38,879
-1,968
| -5% | -$398K |
|
204
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $7.82M | 0.08% |
105,533
+2,191
| +2% | +$162K |
|
205
New Jersey Resources
NJR
$4.72B
| $7.82M | 0.08% |
159,303
+43,074
| +37% | +$2.11M |
|
206
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $7.8M | 0.08% |
101,853
-4,806
| -5% | -$368K |
|
207
Wintrust Financial
WTFC
$9.34B
| $7.74M | 0.08% |
68,855
+7,759
| +13% | +$873K |
|
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $7.71M | 0.08% |
70,915
+15,188
| +27% | +$1.65M |
|
209
Strategas Macro Thematic Opportunities ETF
SAMT
$203M
| $7.67M | 0.08% |
262,579
+5,663
| +2% | +$165K |
|
210
EastGroup Properties
EGP
$8.97B
| $7.66M | 0.08% |
43,466
+4,934
| +13% | +$869K |
|
211
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $7.65M | 0.08% |
112,365
-2,365
| -2% | -$161K |
|
212
Merck
MRK
$212B
| $7.57M | 0.08% |
84,329
-7,050
| -8% | -$633K |
|
|
213
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $7.56M | 0.08% |
305,272
-1,553,066
| -84% | -$38.4M |
|
214
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
| $7.54M | 0.08% |
160,537
-21,664
| -12% | -$1.02M |
|
215
AptarGroup
ATR
$9.13B
| $7.5M | 0.08% |
50,577
+5,849
| +13% | +$868K |
|
216
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $7.4M | 0.08% |
71,503
+27,649
| +63% | +$2.86M |
|
217
Dimensional US Equity ETF
DFUS
$16.5B
| $7.36M | 0.08% |
121,674
+20,264
| +20% | +$1.23M |
|
218
Newmont
NEM
$83.7B
| $7.24M | 0.07% |
149,885
+137,293
| +1,090% | +$6.63M |
|
219
Applovin
APP
$166B
| $7.21M | 0.07% |
27,204
+127
| +0.5% | +$33.7K |
|
220
Hackett Group
HCKT
$576M
| $7.19M | 0.07% |
246,081
+27,787
| +13% | +$812K |
|
221
Lakeland Financial Corp
LKFN
$1.73B
| $7.19M | 0.07% |
120,925
+13,662
| +13% | +$812K |
|
222
Chord Energy
CHRD
$5.92B
| $7.17M | 0.07% |
63,642
+7,357
| +13% | +$829K |
|
223
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.08M | 0.07% |
75,643
-14,108
| -16% | -$1.32M |
|
224
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.02M | 0.07% |
75,101
-984
| -1% | -$92K |
|
225
Coca-Cola
KO
$292B
| $6.98M | 0.07% |
97,492
-302,591
| -76% | -$21.7M |
|