ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+2.89%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+14%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
580
New
76
Increased
287
Reduced
62
Closed
25
Top Buys
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$12.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.06M |
| 3 |
Verisk Analytics
VRSK
|
$1.92M |
| 4 |
Pool Corp
POOL
|
$1.66M |
| 5 |
Tradeweb Markets
TW
|
$1.57M |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 4.02% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptus Defined Risk ETF
DRSK
$1.36B
| $266M | 7.78% | 8,986,605 +288,879 | +3% | +$8.55M |
|
|
IBDO
2
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $163M | 4.76% | 6,244,186 +881,296 | +16% | +$23M |
|
3
Aptus Behavioral Momentum ETF
ADME
$232M
| $129M | 3.76% | 3,235,778 +80,648 | +3% | +$3.21M |
|
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $128M | 3.76% | 4,260,199 +158,348 | +4% | +$4.78M |
|
|
IBDN
5
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $115M | 3.36% | 4,523,245 +559,560 | +14% | +$14.2M |
|
|
IBDP
6
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $111M | 3.23% | 4,190,714 +518,400 | +14% | +$13.7M |
|
7
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $109M | 3.2% | 4,051,273 +501,180 | +14% | +$13.5M |
|
|
IBDM
8
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $90M | 2.63% | 3,632,706 +455,840 | +14% | +$11.3M |
|
9
Opus Small Cap Value ETF
OSCV
$661M
| $69.7M | 2.04% | 2,136,668 +163,317 | +8% | +$5.33M |
|
|
BSCL
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $61.1M | 1.79% | 2,894,621 +357,360 | +14% | +$7.54M |
|
11
Apple
AAPL
$3.45T
| $38M | 1.11% | 277,738 +26,200 | +10% | +$3.59M |
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $34.9M | 1.02% | 949,481 +104,964 | +12% | +$3.86M |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $32.8M | 0.96% | 651,914 +27,396 | +4% | +$1.38M |
|
14
Microsoft
MSFT
$3.77T
| $31.9M | 0.93% | 117,771 +10,825 | +10% | +$2.93M |
|
15
Amazon
AMZN
$2.44T
| $24.3M | 0.71% | 7,073 +773 | +12% | +$2.66M |
|
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $21.9M | 0.64% | 481,389 +66,870 | +16% | +$3.04M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $19.9M | 0.58% | 7,957 +863 | +12% | +$2.16M |
|
18
First Trust Capital Strength ETF
FTCS
$8.49B
| $19.7M | 0.57% | 260,343 -3,138 | -1% | -$237K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14M | 0.41% | 92,861 +19,249 | +26% | +$2.9M |
|
20
JPMorgan Chase
JPM
$829B
| $13.2M | 0.39% | 85,127 +11,319 | +15% | +$1.76M |
|
21
UnitedHealth
UNH
$281B
| $13.1M | 0.38% | 32,726 +3,318 | +11% | +$1.33M |
|
22
Visa
V
$683B
| $12.4M | 0.36% | 53,015 +6,735 | +15% | +$1.57M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 0.34% | 33,617 +3,704 | +12% | +$1.29M |
|
24
Fidelity National Information Services
FIS
$36.5B
| $10.6M | 0.31% | 75,016 +9,927 | +15% | +$1.41M |
|
25
Dollar General
DG
$23.9B
| $10.5M | 0.31% | 48,340 +5,656 | +13% | +$1.22M |
|