ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
-2.7%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$3.42B
(-0.02%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
926
New
143
Increased
340
Reduced
262
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.89% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $265M | 7.22% | 8,712,252 +166,774 | +2% | +$5.07M |
|
2
Aptus Defined Risk ETF
DRSK
$1.36B
| $153M | 4.16% | 6,550,904 -3,162,281 | -33% | -$73.7M |
|
3
Opus Small Cap Value ETF
OSCV
$661M
| $108M | 2.94% | 3,557,335 -702,528 | -16% | -$21.3M |
|
4
Apple
AAPL
$3.45T
| $102M | 2.77% | 593,853 +43,690 | +8% | +$7.48M |
|
5
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
| $84.9M | 2.31% | 3,443,723 +3,442,017 | +201,759% | +$84.9M |
|
6
Microsoft
MSFT
$3.77T
| $80.3M | 2.19% | 254,360 +11,022 | +5% | +$3.48M |
|
7
Aptus International Enhanced Yield ETF
IDUB
$343M
| $78.7M | 2.15% | 4,116,744 +2,810,093 | +215% | +$53.8M |
|
8
Aptus Behavioral Momentum ETF
ADME
$232M
| $77M | 2.1% | 2,196,564 -448,521 | -17% | -$15.7M |
|
9
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $69.6M | 1.9% | 1,194,366 +582,875 | +95% | +$34M |
|
10
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $61M | 1.66% | 2,536,519 -1,108,073 | -30% | -$26.6M |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $54.2M | 1.48% | 1,078,591 -148,309 | -12% | -$7.45M |
|
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $52.6M | 1.43% | 2,798,271 -1,113,632 | -28% | -$20.9M |
|
13
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $46.7M | 1.27% | 2,320,270 -1,207,126 | -34% | -$24.3M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $44.7M | 1.22% | 315,293 +188,110 | +148% | +$26.7M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $44.5M | 1.21% | 1,017,656 +581,650 | +133% | +$25.4M |
|
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $40.5M | 1.1% | 1,207,128 +706,780 | +141% | +$23.7M |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $38.3M | 1.04% | 756,832 +422,692 | +127% | +$21.4M |
|
18
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $37M | 1.01% | 1,910,096 +425,255 | +29% | +$8.24M |
|
19
Amazon
AMZN
$2.44T
| $36.6M | 1% | 288,267 +26,757 | +10% | +$3.4M |
|
20
NVIDIA
NVDA
$4.24T
| $35.7M | 0.97% | 82,083 +1,826 | +2% | +$794K |
|
21
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $34.6M | 0.94% | 1,578,292 -578,652 | -27% | -$12.7M |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $34.3M | 0.93% | 640,159 -37,539 | -6% | -$2.01M |
|
23
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $32.8M | 0.89% | 1,397,819 +13,687 | +1% | +$321K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $32.5M | 0.89% | 246,755 -25,256 | -9% | -$3.33M |
|
25
BNY Mellon Core Bond ETF
BKAG
$2B
| $26.3M | 0.72% | +652,443 | New | +$26.3M |
|