ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+7.04%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$4.66B
(+38%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
22.44%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
1,182
New
267
Increased
641
Reduced
127
Closed
18
Top Buys
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
$121M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$40.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$36.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27.4M |
| 5 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
$26.8M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$16.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.4M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$9.25M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$8.53M |
| 5 |
Elevance Health
ELV
|
$7.95M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 5.44% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $293M | 5.44% | 8,120,844 +582,420 | +8% | +$21M |
|
|
2
Aptus Defined Risk ETF
DRSK
$1.36B
| $171M | 3.18% | 6,405,094 +1,525,377 | +31% | +$40.7M |
|
3
Opus Small Cap Value ETF
OSCV
$661M
| $136M | 2.53% | 3,776,800 +467,414 | +14% | +$16.8M |
|
|
4
Aptus Enhanced Yield ETF
JUCY
$218M
| $121M | 2.26% | +5,196,151 | New | +$121M |
|
5
Microsoft
MSFT
$3.77T
| $112M | 2.09% | 267,356 +31,819 | +14% | +$13.4M |
|
6
Apple
AAPL
$3.45T
| $105M | 1.94% | 609,409 +70,816 | +13% | +$12.1M |
|
7
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $95.4M | 1.77% | 1,421,336 +378,045 | +36% | +$25.4M |
|
8
Aptus International Enhanced Yield ETF
IDUB
$343M
| $88.5M | 1.65% | 4,254,398 +809,872 | +24% | +$16.9M |
|
9
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
| $85.7M | 1.59% | 2,930,785 +95,295 | +3% | +$2.79M |
|
10
Aptus Behavioral Momentum ETF
ADME
$232M
| $81.8M | 1.52% | 1,948,260 +33,360 | +2% | +$1.4M |
|
11
NVIDIA
NVDA
$4.24T
| $73.2M | 1.36% | 81,063 +6,311 | +8% | +$5.7M |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $62.2M | 1.16% | 1,011,548 +153,115 | +18% | +$9.42M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $57M | 1.06% | 1,136,389 +202,623 | +22% | +$10.2M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $56.2M | 1.05% | 332,007 +82,375 | +33% | +$14M |
|
15
Amazon
AMZN
$2.44T
| $55M | 1.02% | 305,163 +32,199 | +12% | +$5.81M |
|
16
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $51.4M | 0.96% | 2,673,192 +340,773 | +15% | +$6.55M |
|
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $48.8M | 0.91% | 1,349,072 +231,083 | +21% | +$8.36M |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $46.1M | 0.86% | 743,309 +36,502 | +5% | +$2.27M |
|
|
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $45M | 0.84% | 1,808,445 -371,502 | -17% | -$9.25M |
|
|
20
Invesco QQQ Trust
QQQ
$364B
| $43.5M | 0.81% | 97,873 +82,590 | +540% | +$36.7M |
|
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $40.4M | 0.75% | 1,696,264 +208,164 | +14% | +$4.95M |
|
22
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $39.5M | 0.73% | 1,926,810 +662,612 | +52% | +$13.6M |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $39.4M | 0.73% | 681,462 +251,824 | +59% | +$14.6M |
|
24
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $39.4M | 0.73% | 1,724,478 +211,733 | +14% | +$4.83M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $38.7M | 0.72% | 254,315 +20,313 | +9% | +$3.09M |
|