ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
-0.39%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+15%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
594
New
39
Increased
230
Reduced
129
Closed
70
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 3.87% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptus Defined Risk ETF
DRSK
$1.36B
| $268M | 6.91% | 9,363,684 +377,079 | +4% | +$10.8M |
|
|
IBDO
2
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $210M | 5.42% | 8,085,351 +1,841,165 | +29% | +$47.9M |
|
|
IBDN
3
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $138M | 3.55% | 5,436,140 +912,895 | +20% | +$23.1M |
|
|
IBDP
4
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $133M | 3.42% | 5,048,729 +858,015 | +20% | +$22.6M |
|
5
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $132M | 3.39% | 4,393,329 +133,130 | +3% | +$3.99M |
|
6
Aptus Behavioral Momentum ETF
ADME
$232M
| $128M | 3.31% | 3,250,697 +14,919 | +0.5% | +$588K |
|
7
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $127M | 3.27% | 4,719,513 +668,240 | +16% | +$17.9M |
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $81.2M | 2.09% | 2,243,019 +1,293,538 | +136% | +$46.8M |
|
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $78.8M | 2.03% | +2,974,280 | New | +$78.8M |
|
10
Opus Small Cap Value ETF
OSCV
$661M
| $72.5M | 1.87% | 2,218,603 +81,935 | +4% | +$2.68M |
|
|
IBDM
11
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $61.9M | 1.6% | 2,505,011 -1,127,695 | -31% | -$27.9M |
|
12
Apple
AAPL
$3.45T
| $44.1M | 1.14% | 311,606 +33,868 | +12% | +$4.79M |
|
13
Microsoft
MSFT
$3.77T
| $37.9M | 0.98% | 134,353 +16,582 | +14% | +$4.67M |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $36.7M | 0.95% | 727,043 +75,129 | +12% | +$3.79M |
|
15
Aptus International Enhanced Yield ETF
IDUB
$343M
| $36.4M | 0.94% | +1,487,175 | New | +$36.4M |
|
16
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $32.3M | 0.83% | +1,106,354 | New | +$32.3M |
|
17
Amazon
AMZN
$2.44T
| $27M | 0.7% | 8,226 +1,153 | +16% | +$3.79M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $24.4M | 0.63% | 9,167 +1,210 | +15% | +$3.23M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.6M | 0.61% | 472,682 +464,854 | +5,938% | +$23.2M |
|
20
First Trust Capital Strength ETF
FTCS
$8.49B
| $19.8M | 0.51% | 264,990 +4,647 | +2% | +$348K |
|
21
JPMorgan Chase
JPM
$829B
| $15.8M | 0.41% | 96,758 +11,631 | +14% | +$1.9M |
|
22
UnitedHealth
UNH
$281B
| $14.7M | 0.38% | 37,596 +4,870 | +15% | +$1.9M |
|
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $13.4M | 0.34% | 314,264 -167,125 | -35% | -$7.11M |
|
24
Visa
V
$683B
| $13.3M | 0.34% | 59,662 +6,647 | +13% | +$1.48M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 0.33% | 37,579 +3,962 | +12% | +$1.34M |
|