ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
-2.7%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.42B
AUM Growth
-$587K
Cap. Flow
+$110M
Cap. Flow %
3.21%
Top 10 Hldgs %
31.53%
Holding
926
New
142
Increased
333
Reduced
265
Closed
28

Top Buys

1
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
$84.9M
2
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$53.8M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$34M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$26.7M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$26.3M

Top Sells

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$73.7M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$36.6M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$35.3M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$26.6M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
$24.8M

Sector Composition

1 Technology 10.95%
2 Financials 5.5%
3 Healthcare 4.89%
4 Consumer Discretionary 4.26%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
226
American Express
AXP
$227B
$1.99M 0.05%
13,346
+2,030
+18% +$303K
FTSM icon
227
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.95M 0.05%
32,808
-21,057
-39% -$1.25M
VO icon
228
Vanguard Mid-Cap ETF
VO
$87.3B
$1.95M 0.05%
9,361
+1,937
+26% +$403K
DOX icon
229
Amdocs
DOX
$9.46B
$1.92M 0.05%
22,725
-4,247
-16% -$359K
DBEU icon
230
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
$1.9M 0.05%
+53,655
New +$1.9M
OXY icon
231
Occidental Petroleum
OXY
$45.2B
$1.89M 0.05%
29,077
+2,713
+10% +$176K
EOG icon
232
EOG Resources
EOG
$64.4B
$1.86M 0.05%
+14,688
New +$1.86M
NEWT icon
233
NewtekOne
NEWT
$317M
$1.82M 0.05%
123,123
-25,245
-17% -$372K
ADC icon
234
Agree Realty
ADC
$8.08B
$1.81M 0.05%
32,762
-6,671
-17% -$369K
RTX icon
235
RTX Corp
RTX
$211B
$1.73M 0.05%
24,068
+6,163
+34% +$444K
WASH icon
236
Washington Trust Bancorp
WASH
$574M
$1.71M 0.05%
65,052
-13,328
-17% -$351K
DFUV icon
237
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.71M 0.05%
50,132
-1,462
-3% -$49.7K
GL icon
238
Globe Life
GL
$11.3B
$1.7M 0.05%
15,660
+58
+0.4% +$6.31K
VAC icon
239
Marriott Vacations Worldwide
VAC
$2.73B
$1.7M 0.05%
16,918
-11,241
-40% -$1.13M
APLE icon
240
Apple Hospitality REIT
APLE
$3.09B
$1.68M 0.05%
109,749
-22,485
-17% -$345K
LMT icon
241
Lockheed Martin
LMT
$108B
$1.64M 0.04%
4,020
-29,205
-88% -$11.9M
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.63M 0.04%
17,290
+3,203
+23% +$301K
MRO
243
DELISTED
Marathon Oil Corporation
MRO
$1.62M 0.04%
+60,505
New +$1.62M
SPYD icon
244
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$1.62M 0.04%
46,118
-243
-0.5% -$8.52K
APD icon
245
Air Products & Chemicals
APD
$64.5B
$1.59M 0.04%
5,615
+750
+15% +$213K
BRKR icon
246
Bruker
BRKR
$4.68B
$1.58M 0.04%
+25,367
New +$1.58M
COP icon
247
ConocoPhillips
COP
$116B
$1.57M 0.04%
13,145
+4,551
+53% +$545K
CGXU icon
248
Capital Group International Focus Equity ETF
CGXU
$3.93B
$1.57M 0.04%
72,194
+9,831
+16% +$214K
VOE icon
249
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.56M 0.04%
11,918
+8,361
+235% +$1.09M
VZ icon
250
Verizon
VZ
$187B
$1.55M 0.04%
47,770
+10,907
+30% +$353K
8 9
10
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