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 |
|