ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+2.31%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$5.26B
(+13%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
1,239
New
77
Increased
532
Reduced
353
Closed
80
Top Buys
| 1 |
NVIDIA
NVDA
|
$112M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$29.4M |
| 3 |
Microsoft
MSFT
|
$21.9M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$21.3M |
| 5 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$18.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$19.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$10.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.48M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$9.29M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 4.75% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $327M | 5.76% | 8,686,305 +565,461 | +7% | +$21.3M |
|
2
Aptus Defined Risk ETF
DRSK
$1.36B
| $183M | 3.22% | 6,766,760 +361,666 | +6% | +$9.78M |
|
|
3
Microsoft
MSFT
$3.77T
| $141M | 2.49% | 316,375 +49,019 | +18% | +$21.9M |
|
4
Opus Small Cap Value ETF
OSCV
$661M
| $139M | 2.45% | 4,027,941 +251,141 | +7% | +$8.66M |
|
5
Apple
AAPL
$3.45T
| $130M | 2.29% | 616,504 +7,095 | +1% | +$1.49M |
|
|
6
NVIDIA
NVDA
$4.24T
| $122M | 2.14% | 985,674 +904,611 | +1,116% | +$112M |
|
7
Aptus Enhanced Yield ETF
JUCY
$218M
| $121M | 2.13% | 5,238,078 +41,927 | +0.8% | +$970K |
|
8
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $104M | 1.84% | 1,588,144 +166,808 | +12% | +$10.9M |
|
9
Aptus International Enhanced Yield ETF
IDUB
$343M
| $92.3M | 1.63% | 4,490,050 +235,652 | +6% | +$4.85M |
|
10
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
| $90.8M | 1.6% | 2,990,092 +59,307 | +2% | +$1.8M |
|
11
Aptus Behavioral Momentum ETF
ADME
$232M
| $87.2M | 1.54% | 1,994,160 +45,900 | +2% | +$2.01M |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $73.1M | 1.29% | 1,142,850 +131,302 | +13% | +$8.4M |
|
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $68.4M | 1.2% | 3,567,257 +894,065 | +33% | +$17.1M |
|
14
Amazon
AMZN
$2.44T
| $68.2M | 1.2% | 353,132 +47,969 | +16% | +$9.27M |
|
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $59.8M | 1.05% | 1,587,424 +238,352 | +18% | +$8.98M |
|
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $59.8M | 1.05% | 2,412,995 +604,550 | +33% | +$15M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $58.6M | 1.03% | 1,186,582 +50,193 | +4% | +$2.48M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $57.1M | 1% | 311,109 +56,794 | +22% | +$10.4M |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $55.3M | 0.97% | 336,917 +4,910 | +1% | +$807K |
|
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $53.7M | 0.95% | 2,263,078 +566,814 | +33% | +$13.5M |
|
21
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $52.2M | 0.92% | 2,570,910 +644,100 | +33% | +$13.1M |
|
22
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $52.2M | 0.92% | 2,301,004 +576,526 | +33% | +$13.1M |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $50M | 0.88% | 778,733 +35,424 | +5% | +$2.28M |
|
24
JPMorgan Chase
JPM
$829B
| $41.8M | 0.74% | 206,678 +27,961 | +16% | +$5.66M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $41.6M | 0.73% | 82,425 +15,411 | +23% | +$7.77M |
|