ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
-1.06%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$8.82B
(+5%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
1,501
New
99
Increased
658
Reduced
421
Closed
70
Top Buys
| 1 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
$80.1M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$47.9M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$41.1M |
| 4 |
Chevron
CVX
|
$38M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$24.5M |
Top Sells
| 1 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$70.3M |
| 2 |
Exxon Mobil
XOM
|
$44.3M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$38.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$31.9M |
| 5 |
Lockheed Martin
LMT
|
$24.1M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Financials | 6.58% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $496M | 5.1% | 12,813,316 -38,151 | -0.3% | -$1.48M |
|
2
Aptus Defined Risk ETF
DRSK
$1.36B
| $322M | 3.31% | 11,806,997 +358,567 | +3% | +$9.78M |
|
3
Apple
AAPL
$3.45T
| $236M | 2.43% | 1,062,928 +65,230 | +7% | +$14.5M |
|
4
Microsoft
MSFT
$3.77T
| $193M | 1.98% | 513,628 +34,237 | +7% | +$12.9M |
|
5
NVIDIA
NVDA
$4.24T
| $177M | 1.82% | 1,633,731 +220,954 | +16% | +$23.9M |
|
6
Opus Small Cap Value ETF
OSCV
$661M
| $170M | 1.75% | 4,866,963 +356,116 | +8% | +$12.4M |
|
|
7
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $157M | 1.61% | 2,272,838 +355,401 | +19% | +$24.5M |
|
8
Aptus Enhanced Yield ETF
JUCY
$218M
| $150M | 1.54% | 6,569,671 +845,869 | +15% | +$19.3M |
|
9
Aptus International Enhanced Yield ETF
IDUB
$343M
| $125M | 1.28% | 5,968,887 +639,603 | +12% | +$13.3M |
|
10
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $124M | 1.28% | 5,976,439 +663,595 | +12% | +$13.8M |
|
11
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $124M | 1.27% | 7,593,491 +844,313 | +13% | +$13.8M |
|
12
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $124M | 1.27% | 7,453,803 +828,192 | +12% | +$13.7M |
|
13
Amazon
AMZN
$2.44T
| $123M | 1.26% | 645,609 +54,112 | +9% | +$10.3M |
|
14
Aptus Behavioral Momentum ETF
ADME
$232M
| $115M | 1.18% | 2,590,020 -71,614 | -3% | -$3.18M |
|
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $109M | 1.13% | 4,726,525 +524,845 | +12% | +$12.1M |
|
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $106M | 1.09% | 4,883,958 +542,235 | +12% | +$11.8M |
|
17
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $106M | 1.09% | 5,198,649 +578,158 | +13% | +$11.8M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $101M | 1.04% | 1,992,046 +188,960 | +10% | +$9.6M |
|
19
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $100M | 1.03% | 4,004,435 +444,555 | +12% | +$11.1M |
|
20
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
| $98.8M | 1.02% | 3,198,739 +53,570 | +2% | +$1.65M |
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $91.1M | 0.94% | 1,385,281 -210,372 | -13% | -$13.8M |
|
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $84.1M | 0.87% | 2,136,956 +241,756 | +13% | +$9.52M |
|
|
23
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$667M
| $80.1M | 0.82% | +3,833,987 | New | +$80.1M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $76.2M | 0.78% | 487,894 +32,608 | +7% | +$5.09M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $75.9M | 0.78% | 131,735 +13,521 | +11% | +$7.79M |
|