ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+6.16%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$6.58B
AUM Growth
+$6.58B
(+25%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
1,280
New
121
Increased
619
Reduced
280
Closed
49
Top Buys
| 1 |
Broadcom
AVGO
|
$53.9M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$51.9M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$40.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32M |
| 5 |
Apple
AAPL
|
$30.5M |
Top Sells
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
$12.9M |
| 2 |
McKesson
MCK
|
$10.8M |
| 3 |
FedEx
FDX
|
$10.8M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$9.94M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$9.83M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $397M | 5.92% | 9,993,284 +1,306,979 | +15% | +$51.9M |
|
2
Aptus Defined Risk ETF
DRSK
$1.36B
| $221M | 3.3% | 7,807,339 +1,040,579 | +15% | +$29.4M |
|
|
3
Apple
AAPL
$3.45T
| $174M | 2.6% | 747,364 +130,860 | +21% | +$30.5M |
|
4
Opus Small Cap Value ETF
OSCV
$661M
| $162M | 2.42% | 4,322,788 +294,847 | +7% | +$11M |
|
5
Microsoft
MSFT
$3.77T
| $160M | 2.39% | 372,241 +55,866 | +18% | +$24M |
|
6
NVIDIA
NVDA
$4.24T
| $148M | 2.2% | 1,215,715 +230,041 | +23% | +$27.9M |
|
7
Aptus Enhanced Yield ETF
JUCY
$218M
| $130M | 1.94% | 5,600,185 +362,107 | +7% | +$8.4M |
|
8
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $117M | 1.75% | 1,657,830 +69,686 | +4% | +$4.94M |
|
9
Aptus International Enhanced Yield ETF
IDUB
$343M
| $105M | 1.57% | 4,818,691 +328,641 | +7% | +$7.16M |
|
10
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
| $98.7M | 1.47% | 3,114,866 +124,774 | +4% | +$3.95M |
|
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $97.6M | 1.46% | 4,991,709 +1,424,452 | +40% | +$27.9M |
|
12
Aptus Behavioral Momentum ETF
ADME
$232M
| $94.4M | 1.41% | 2,042,727 +48,567 | +2% | +$2.24M |
|
13
Amazon
AMZN
$2.44T
| $86.3M | 1.29% | 463,255 +110,123 | +31% | +$20.5M |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $86.2M | 1.29% | 1,277,190 +134,340 | +12% | +$9.07M |
|
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $85M | 1.27% | 3,330,520 +917,525 | +38% | +$23.4M |
|
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $76.1M | 1.14% | 3,123,331 +860,253 | +38% | +$21M |
|
17
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $75.3M | 1.12% | 3,548,460 +977,550 | +38% | +$20.7M |
|
18
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $74.7M | 1.11% | 3,175,997 +874,993 | +38% | +$20.6M |
|
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $69.2M | 1.03% | 1,677,338 +89,914 | +6% | +$3.71M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $69.1M | 1.03% | 1,308,892 +122,310 | +10% | +$6.46M |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $65.9M | 0.98% | 367,797 +30,880 | +9% | +$5.53M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $61.8M | 0.92% | 369,400 +58,291 | +19% | +$9.75M |
|
|
23
Broadcom
AVGO
$1.4T
| $58.9M | 0.88% | 341,287 +312,550 | +1,088% | +$53.9M |
|
24
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $57.7M | 0.86% | 2,603,389 +717,213 | +38% | +$15.9M |
|
25
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $56.8M | 0.85% | 3,350,928 +916,839 | +38% | +$15.5M |
|