ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+5.37%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
(+16%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
575
New
51
Increased
280
Reduced
71
Closed
19
Top Buys
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$61.9M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$15.3M |
| 3 |
Booz Allen Hamilton
BAH
|
$4.83M |
| 4 |
Blackrock
BLK
|
$4.52M |
| 5 |
Visa
V
|
$3.63M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.38% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Healthcare | 4.35% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptus Defined Risk ETF
DRSK
$1.36B
| $274M | 8.21% | 9,481,603 +117,919 | +1% | +$3.4M |
|
|
IBDO
2
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $192M | 5.77% | 7,490,135 -595,216 | -7% | -$15.3M |
|
3
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $179M | 5.38% | 6,786,643 +2,067,130 | +44% | +$54.6M |
|
|
IBDP
4
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $167M | 5.01% | 6,433,684 +1,384,955 | +27% | +$35.9M |
|
5
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $148M | 4.45% | 4,546,363 +153,034 | +3% | +$4.99M |
|
6
Aptus Behavioral Momentum ETF
ADME
$232M
| $144M | 4.32% | 3,326,405 +75,708 | +2% | +$3.27M |
|
|
IBDN
7
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $144M | 4.31% | 5,715,149 +279,009 | +5% | +$7.01M |
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $114M | 3.41% | 3,112,760 +869,741 | +39% | +$31.7M |
|
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $95.6M | 2.87% | 3,667,409 +693,129 | +23% | +$18.1M |
|
10
Opus Small Cap Value ETF
OSCV
$661M
| $81.3M | 2.44% | 2,299,557 +80,954 | +4% | +$2.86M |
|
11
Apple
AAPL
$3.45T
| $62.5M | 1.88% | 351,935 +40,329 | +13% | +$7.16M |
|
12
Microsoft
MSFT
$3.77T
| $51.8M | 1.55% | 153,974 +19,621 | +15% | +$6.6M |
|
13
Aptus International Enhanced Yield ETF
IDUB
$343M
| $50.2M | 1.51% | 2,062,950 +575,775 | +39% | +$14M |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $43M | 1.29% | 769,975 +42,932 | +6% | +$2.4M |
|
15
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $36.8M | 1.1% | 1,178,582 +72,228 | +7% | +$2.25M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $35M | 1.05% | 708,641 +235,959 | +50% | +$11.7M |
|
17
Amazon
AMZN
$2.44T
| $32M | 0.96% | 9,588 +1,362 | +17% | +$4.54M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $31.1M | 0.93% | 10,754 +1,587 | +17% | +$4.59M |
|
19
First Trust Capital Strength ETF
FTCS
$8.49B
| $22.1M | 0.66% | 261,229 -3,761 | -1% | -$318K |
|
20
UnitedHealth
UNH
$281B
| $20.3M | 0.61% | 40,355 +2,759 | +7% | +$1.39M |
|
21
JPMorgan Chase
JPM
$829B
| $17.3M | 0.52% | 109,202 +12,444 | +13% | +$1.97M |
|
22
Home Depot
HD
$405B
| $16.8M | 0.5% | 40,394 +3,606 | +10% | +$1.5M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $15.6M | 0.47% | 46,458 +8,879 | +24% | +$2.99M |
|
24
Dollar General
DG
$23.9B
| $15.1M | 0.45% | 63,978 +8,836 | +16% | +$2.08M |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.2M | 0.43% | 87,146 +5,184 | +6% | +$844K |
|