ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+9.03%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(-1.2%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
1,001
New
102
Increased
196
Reduced
489
Closed
85
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Financials | 6.16% |
| 3 | Healthcare | 5.05% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $250M | 6.84% | 7,538,424 -1,173,828 | -13% | -$38.9M |
|
2
Aptus Defined Risk ETF
DRSK
$1.36B
| $123M | 3.36% | 4,879,717 -1,671,187 | -26% | -$42.1M |
|
3
Opus Small Cap Value ETF
OSCV
$661M
| $111M | 3.04% | 3,309,386 -247,949 | -7% | -$8.32M |
|
4
Apple
AAPL
$3.45T
| $104M | 2.84% | 538,593 -55,260 | -9% | -$10.6M |
|
5
Microsoft
MSFT
$3.77T
| $88.6M | 2.42% | 235,537 -18,823 | -7% | -$7.08M |
|
6
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
| $75.7M | 2.07% | 2,835,490 -608,233 | -18% | -$16.2M |
|
7
Aptus Behavioral Momentum ETF
ADME
$232M
| $73.6M | 2.01% | 1,914,900 -281,664 | -13% | -$10.8M |
|
8
Aptus International Enhanced Yield ETF
IDUB
$343M
| $68.9M | 1.88% | 3,444,526 -672,218 | -16% | -$13.4M |
|
9
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $66.4M | 1.82% | 1,043,291 -151,075 | -13% | -$9.62M |
|
10
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $54.7M | 1.5% | 2,179,947 -356,572 | -14% | -$8.95M |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $48M | 1.31% | 858,433 -220,158 | -20% | -$12.3M |
|
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $45M | 1.23% | 2,332,419 -465,852 | -17% | -$8.99M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $44.7M | 1.22% | 933,766 -83,890 | -8% | -$4.02M |
|
14
Amazon
AMZN
$2.44T
| $41.5M | 1.13% | 272,964 -15,303 | -5% | -$2.33M |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $39.9M | 1.09% | 706,807 -50,025 | -7% | -$2.82M |
|
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $39.6M | 1.08% | 1,117,989 -89,139 | -7% | -$3.16M |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $39.4M | 1.08% | 249,632 -65,661 | -21% | -$10.4M |
|
18
NVIDIA
NVDA
$4.24T
| $37M | 1.01% | 74,752 -7,331 | -9% | -$3.63M |
|
19
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $36.2M | 0.99% | 720,753 +456,183 | +172% | +$22.9M |
|
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $35.6M | 0.97% | 1,488,100 +400,473 | +37% | +$9.58M |
|
21
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $34.9M | 0.95% | 1,512,745 -65,547 | -4% | -$1.51M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $33M | 0.9% | 234,002 -12,753 | -5% | -$1.8M |
|
23
Capital Group Dividend Value ETF
CGDV
$21.2B
| $29.5M | 0.81% | 989,899 +120,738 | +14% | +$3.6M |
|
24
JPMorgan Chase
JPM
$829B
| $27.5M | 0.75% | 161,549 -11,513 | -7% | -$1.96M |
|
25
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $26.8M | 0.73% | 1,240,057 -7,311 | -0.6% | -$158K |
|