ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
-2.98%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
(+10%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
728
New
170
Increased
308
Reduced
98
Closed
42
Top Buys
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$144M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$9.05M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$4.82M |
| 4 |
NVR
NVR
|
$4.34M |
| 5 |
TSMC
TSM
|
$4.2M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 4.44% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptus Defined Risk ETF
DRSK
$1.36B
| $293M | 7.3% | 10,487,310 +1,005,707 | +11% | +$28.1M |
|
2
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $185M | 4.6% | 7,312,193 +525,550 | +8% | +$13.3M |
|
|
IBDO
3
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $180M | 4.49% | 7,132,254 -357,881 | -5% | -$9.05M |
|
4
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $179M | 4.47% | 7,281,389 +3,613,980 | +99% | +$89.1M |
|
5
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $176M | 4.37% | 5,579,493 +1,033,130 | +23% | +$32.5M |
|
|
IBDP
6
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $174M | 4.33% | 6,931,910 +498,226 | +8% | +$12.5M |
|
7
Aptus Behavioral Momentum ETF
ADME
$232M
| $167M | 4.16% | 4,084,319 +757,914 | +23% | +$31M |
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $127M | 3.15% | 3,691,484 +578,724 | +19% | +$19.8M |
|
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $94.5M | 2.35% | +3,790,000 | New | +$94.5M |
|
10
Apple
AAPL
$3.45T
| $77M | 1.92% | 440,718 +88,783 | +25% | +$15.5M |
|
11
Opus Small Cap Value ETF
OSCV
$661M
| $75.7M | 1.88% | 2,289,933 -9,624 | -0.4% | -$318K |
|
12
Aptus International Enhanced Yield ETF
IDUB
$343M
| $65.4M | 1.63% | 2,879,335 +816,385 | +40% | +$18.5M |
|
13
Microsoft
MSFT
$3.77T
| $62.2M | 1.55% | 201,621 +47,647 | +31% | +$14.7M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $40.5M | 1.01% | 877,530 +168,889 | +24% | +$7.79M |
|
15
Amazon
AMZN
$2.44T
| $39.6M | 0.99% | 12,157 +2,569 | +27% | +$8.37M |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $38.6M | 0.96% | 727,056 -42,919 | -6% | -$2.28M |
|
17
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $35.9M | 0.89% | 1,077,873 -100,709 | -9% | -$3.35M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $35.4M | 0.88% | 12,669 +1,915 | +18% | +$5.35M |
|
19
UnitedHealth
UNH
$281B
| $22.6M | 0.56% | 44,407 +4,052 | +10% | +$2.07M |
|
20
First Trust Capital Strength ETF
FTCS
$8.49B
| $21.2M | 0.53% | 271,026 +9,797 | +4% | +$766K |
|
21
JPMorgan Chase
JPM
$829B
| $17.6M | 0.44% | 129,186 +19,984 | +18% | +$2.72M |
|
22
NVIDIA
NVDA
$4.24T
| $16.6M | 0.41% | 60,788 +15,026 | +33% | +$4.1M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.4M | 0.41% | 46,487 +4,009 | +9% | +$1.41M |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.5M | 0.39% | 62,111 +7,054 | +13% | +$1.76M |
|
25
Home Depot
HD
$405B
| $15.1M | 0.38% | 50,544 +10,150 | +25% | +$3.04M |
|