ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+0.54%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$8.4B
AUM Growth
+$8.4B
(+28%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
21.94%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
1,464
New
233
Increased
796
Reduced
189
Closed
62
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$115M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$99.9M |
| 3 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
$69.2M |
| 4 |
Apple
AAPL
|
$62.7M |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$53.6M |
Top Sells
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 6.31% |
| 3 | Consumer Discretionary | 4.7% |
| 4 | Healthcare | 4.3% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $517M | 5.42% | 12,851,467 +2,858,183 | +29% | +$115M |
|
|
2
Aptus Defined Risk ETF
DRSK
$1.36B
| $314M | 3.29% | 11,448,430 +3,641,091 | +47% | +$99.9M |
|
|
3
Apple
AAPL
$3.45T
| $250M | 2.62% | 997,698 +250,334 | +33% | +$62.7M |
|
4
Microsoft
MSFT
$3.77T
| $202M | 2.12% | 479,391 +107,150 | +29% | +$45.2M |
|
5
NVIDIA
NVDA
$4.24T
| $190M | 1.99% | 1,412,777 +197,062 | +16% | +$26.5M |
|
6
Opus Small Cap Value ETF
OSCV
$661M
| $167M | 1.75% | 4,510,847 +188,059 | +4% | +$6.96M |
|
7
Aptus Enhanced Yield ETF
JUCY
$218M
| $130M | 1.36% | 5,723,802 +123,617 | +2% | +$2.81M |
|
8
Amazon
AMZN
$2.44T
| $130M | 1.36% | 591,497 +128,242 | +28% | +$28.1M |
|
9
Aptus Behavioral Momentum ETF
ADME
$232M
| $124M | 1.3% | 2,661,634 +618,907 | +30% | +$28.9M |
|
10
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $124M | 1.29% | 1,917,437 +259,607 | +16% | +$16.7M |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $110M | 1.15% | 1,595,653 +318,463 | +25% | +$22M |
|
|
12
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $108M | 1.14% | 6,625,611 +3,274,683 | +98% | +$53.6M |
|
|
13
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $108M | 1.13% | 6,749,178 +4,310,526 | +177% | +$69.2M |
|
14
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $108M | 1.13% | 5,312,844 +1,764,384 | +50% | +$35.9M |
|
15
Aptus International Enhanced Yield ETF
IDUB
$343M
| $107M | 1.12% | 5,329,284 +510,593 | +11% | +$10.3M |
|
16
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
| $102M | 1.06% | 3,145,169 +30,303 | +1% | +$979K |
|
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $95.8M | 1% | 4,201,680 +1,025,683 | +32% | +$23.4M |
|
18
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $92.9M | 0.97% | 4,620,491 +2,195,237 | +91% | +$44.1M |
|
19
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $92.7M | 0.97% | 4,341,723 +1,738,334 | +67% | +$37.1M |
|
20
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $87.5M | 0.92% | 3,559,880 +1,438,262 | +68% | +$35.4M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $86.7M | 0.91% | 455,286 +85,886 | +23% | +$16.4M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $86.2M | 0.9% | 1,803,086 +494,194 | +38% | +$23.6M |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $79.9M | 0.84% | 455,912 +88,115 | +24% | +$15.4M |
|
24
Broadcom
AVGO
$1.4T
| $76.5M | 0.8% | 330,054 -11,233 | -3% | -$2.6M |
|
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $72.7M | 0.76% | 1,895,200 +217,862 | +13% | +$8.36M |
|