ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
-3.06%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.14B
AUM Growth
+$3.14B
(+4.4%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
822
New
157
Increased
358
Reduced
142
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Financials | 5.33% |
| 3 | Healthcare | 5.16% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptus Defined Risk ETF
DRSK
$1.36B
| $277M | 6.67% | 10,908,693 +806,664 | +8% | +$20.5M |
|
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $185M | 4.44% | 6,571,452 +544,278 | +9% | +$15.3M |
|
3
Aptus Behavioral Momentum ETF
ADME
$232M
| $149M | 3.57% | 4,457,018 +362,126 | +9% | +$12.1M |
|
4
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $145M | 3.49% | 6,309,515 -570,073 | -8% | -$13.1M |
|
5
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $122M | 2.94% | 6,119,832 -1,482,633 | -20% | -$29.6M |
|
6
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $121M | 2.91% | 6,494,978 -1,539,719 | -19% | -$28.7M |
|
7
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $120M | 2.89% | 5,050,186 +1,226,227 | +32% | +$29.2M |
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $100M | 2.41% | 3,884,009 +206,791 | +6% | +$5.34M |
|
9
Opus Small Cap Value ETF
OSCV
$661M
| $78.2M | 1.88% | 2,754,083 +319,030 | +13% | +$9.06M |
|
10
Apple
AAPL
$3.45T
| $69.5M | 1.67% | 502,535 +25,354 | +5% | +$3.5M |
|
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $64.1M | 1.54% | 2,939,488 +572,751 | +24% | +$12.5M |
|
12
Microsoft
MSFT
$3.77T
| $55.7M | 1.34% | 239,105 +19,495 | +9% | +$4.54M |
|
13
Aptus International Enhanced Yield ETF
IDUB
$343M
| $48.6M | 1.17% | 2,733,865 +39,970 | +1% | +$710K |
|
14
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $39.8M | 0.96% | 1,963,800 +391,080 | +25% | +$7.92M |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $37.2M | 0.9% | 886,887 +16,420 | +2% | +$689K |
|
16
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $37M | 0.89% | 1,988,972 -9,456 | -0.5% | -$176K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32.8M | 0.79% | 898,563 +2,885 | +0.3% | +$105K |
|
18
Amazon
AMZN
$2.44T
| $32.6M | 0.78% | 288,484 +21,177 | +8% | +$2.39M |
|
19
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $32.3M | 0.78% | 1,159,498 +105,939 | +10% | +$2.95M |
|
20
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $32M | 0.77% | 1,672,868 +1,375,213 | +462% | +$26.3M |
|
21
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $31.9M | 0.77% | +1,841,480 | New | +$31.9M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $28.1M | 0.68% | 292,251 +278,047 | +1,958% | +$26.7M |
|
23
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $27.8M | 0.67% | +1,786,510 | New | +$27.8M |
|
24
UnitedHealth
UNH
$281B
| $25.1M | 0.6% | 49,667 +5,529 | +13% | +$2.79M |
|
25
Tesla
TSLA
$1.08T
| $23.7M | 0.57% | 89,357 +64,843 | +265% | +$17.2M |
|