ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+6.26%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.04B
AUM Growth
-$91.1M
Cap. Flow
-$250M
Cap. Flow %
-8.21%
Top 10 Hldgs %
37.64%
Holding
845
New
68
Increased
295
Reduced
254
Closed
53

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$56.5M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$23.8M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
$22.2M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$16.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$14.8M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$108M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$61M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
$36.7M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$34.6M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$34.1M

Sector Composition

1 Technology 8.57%
2 Financials 6.56%
3 Healthcare 5.89%
4 Industrials 4.81%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
226
Vanguard Total Bond Market
BND
$135B
$1.63M 0.05%
22,635
+2,484
+12% +$178K
NXRT
227
NexPoint Residential Trust
NXRT
$879M
$1.61M 0.05%
36,897
+3,937
+12% +$171K
FRC
228
DELISTED
First Republic Bank
FRC
$1.6M 0.05%
13,153
-42,588
-76% -$5.19M
OXY icon
229
Occidental Petroleum
OXY
$45.2B
$1.59M 0.05%
25,258
+1,584
+7% +$99.8K
JPST icon
230
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.57M 0.05%
31,333
+3,084
+11% +$155K
ENTG icon
231
Entegris
ENTG
$12.4B
$1.56M 0.05%
+23,755
New +$1.56M
FCPT icon
232
Four Corners Property Trust
FCPT
$2.73B
$1.56M 0.05%
60,067
+6,417
+12% +$166K
BNDX icon
233
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.55M 0.05%
32,576
+1,535
+5% +$72.8K
HUM icon
234
Humana
HUM
$37B
$1.52M 0.05%
+2,974
New +$1.52M
CIVI icon
235
Civitas Resources
CIVI
$3.19B
$1.51M 0.05%
+26,130
New +$1.51M
GS icon
236
Goldman Sachs
GS
$223B
$1.51M 0.05%
4,399
+92
+2% +$31.6K
QQQ icon
237
Invesco QQQ Trust
QQQ
$368B
$1.5M 0.05%
5,627
+489
+10% +$130K
MCK icon
238
McKesson
MCK
$85.5B
$1.44M 0.04%
3,827
-405
-10% -$152K
APH icon
239
Amphenol
APH
$135B
$1.44M 0.04%
+37,702
New +$1.44M
DUK icon
240
Duke Energy
DUK
$93.8B
$1.43M 0.04%
13,920
+110
+0.8% +$11.3K
GIS icon
241
General Mills
GIS
$27B
$1.43M 0.04%
17,057
+9,991
+141% +$838K
T icon
242
AT&T
T
$212B
$1.41M 0.04%
76,675
-10,972
-13% -$202K
CRM icon
243
Salesforce
CRM
$239B
$1.41M 0.04%
10,646
-23,003
-68% -$3.05M
GLD icon
244
SPDR Gold Trust
GLD
$112B
$1.41M 0.04%
8,304
-1,549
-16% -$263K
SDY icon
245
SPDR S&P Dividend ETF
SDY
$20.5B
$1.41M 0.04%
11,236
-2,634
-19% -$330K
LOW icon
246
Lowe's Companies
LOW
$151B
$1.39M 0.04%
6,973
+326
+5% +$65K
CAG icon
247
Conagra Brands
CAG
$9.23B
$1.38M 0.04%
35,738
+2
+0% +$77
KO icon
248
Coca-Cola
KO
$292B
$1.38M 0.04%
21,741
+677
+3% +$43.1K
RSP icon
249
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.37M 0.04%
9,700
-74,606
-88% -$10.5M
CIO
250
City Office REIT
CIO
$280M
$1.36M 0.04%
162,564
+17,360
+12% +$145K
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