ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
This Quarter Return
+7.36%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
Cap. Flow
+$702M
Cap. Flow %
6.94%
Top 10 Hldgs %
25.11%
Holding
1,559
New
128
Increased
715
Reduced
391
Closed
40

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$162M
2
QQQ icon
Invesco QQQ Trust
QQQ
$58.3M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$50.4M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$47.9M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$46.5M

Top Sells

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$114M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$59.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$41.1M
4
CVX icon
Chevron
CVX
$34.6M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$34.4M

Sector Composition

1 Technology 13.48%
2 Financials 6.53%
3 Consumer Discretionary 4.48%
4 Industrials 4.25%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
226
Coca-Cola
KO
$297B
$7.4M 0.06%
104,617
+7,125
+7% +$504K
LOW icon
227
Lowe's Companies
LOW
$146B
$7.26M 0.06%
32,739
-86,571
-73% -$19.2M
GLD icon
228
SPDR Gold Trust
GLD
$111B
$7.2M 0.06%
23,631
+984
+4% +$300K
SPNS icon
229
Sapiens International
SPNS
$2.4B
$7.11M 0.06%
243,138
+21,559
+10% +$631K
USMV icon
230
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.06M 0.06%
75,224
-419
-0.6% -$39.3K
CWT icon
231
California Water Service
CWT
$2.77B
$7.04M 0.06%
154,865
+13,980
+10% +$636K
SCHG icon
232
Schwab US Large-Cap Growth ETF
SCHG
$48B
$7.03M 0.06%
240,841
-9,577
-4% -$280K
IXN icon
233
iShares Global Tech ETF
IXN
$5.69B
$7.03M 0.06%
76,142
-130
-0.2% -$12K
IJH icon
234
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$6.99M 0.06%
112,784
-5,435
-5% -$337K
TAFI icon
235
AB Tax-Aware Short Duration Municipal ETF
TAFI
$865M
$6.99M 0.06%
278,549
+20,200
+8% +$507K
DIS icon
236
Walt Disney
DIS
$211B
$6.98M 0.06%
56,267
+913
+2% +$113K
VXUS icon
237
Vanguard Total International Stock ETF
VXUS
$101B
$6.96M 0.06%
100,666
+4,300
+4% +$297K
BIV icon
238
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$6.93M 0.06%
89,597
-12,256
-12% -$948K
HCKT icon
239
Hackett Group
HCKT
$560M
$6.87M 0.06%
270,077
+23,996
+10% +$610K
IDXX icon
240
Idexx Laboratories
IDXX
$50.7B
$6.86M 0.06%
12,792
+2,816
+28% +$1.51M
WTBA icon
241
West Bancorporation
WTBA
$340M
$6.86M 0.06%
349,482
+31,101
+10% +$611K
PNC icon
242
PNC Financial Services
PNC
$80.7B
$6.79M 0.06%
36,420
+4,505
+14% +$840K
CHRD icon
243
Chord Energy
CHRD
$6.12B
$6.78M 0.06%
70,051
+6,409
+10% +$621K
NVT icon
244
nVent Electric
NVT
$14.4B
$6.71M 0.05%
91,544
+8,022
+10% +$588K
PM icon
245
Philip Morris
PM
$254B
$6.68M 0.05%
36,679
+4,619
+14% +$842K
GIL icon
246
Gildan
GIL
$7.9B
$6.68M 0.05%
135,675
+12,027
+10% +$592K
IWR icon
247
iShares Russell Mid-Cap ETF
IWR
$44B
$6.6M 0.05%
71,797
+531
+0.7% +$48.8K
UNP icon
248
Union Pacific
UNP
$132B
$6.57M 0.05%
28,563
-66,547
-70% -$15.3M
KMPR icon
249
Kemper
KMPR
$3.38B
$6.41M 0.05%
99,337
+8,889
+10% +$574K
SCI icon
250
Service Corp International
SCI
$10.9B
$6.4M 0.05%
78,639
+6,665
+9% +$543K
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