ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+9.03%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.38B
AUM Growth
-$39.4M
Cap. Flow
-$346M
Cap. Flow %
-10.24%
Top 10 Hldgs %
30.02%
Holding
1,001
New
102
Increased
195
Reduced
490
Closed
85

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$22.9M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$16.4M
3
LMT icon
Lockheed Martin
LMT
$12.6M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$9.62M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$9.58M

Top Sells

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$42.1M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$38.9M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$30.9M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$20.5M
5
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
$16.2M

Sector Composition

1 Technology 11.95%
2 Financials 6.16%
3 Healthcare 5.05%
4 Consumer Discretionary 5.02%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GL icon
226
Globe Life
GL
$11.3B
$1.9M 0.05%
15,605
-55
-0.4% -$6.7K
DFUV icon
227
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.87M 0.05%
50,149
+17
+0% +$633
NSA icon
228
National Storage Affiliates Trust
NSA
$2.56B
$1.84M 0.05%
44,409
-477
-1% -$19.8K
BRKR icon
229
Bruker
BRKR
$4.68B
$1.84M 0.05%
25,062
-305
-1% -$22.4K
CIVI icon
230
Civitas Resources
CIVI
$3.19B
$1.83M 0.05%
26,730
-333
-1% -$22.8K
TFC icon
231
Truist Financial
TFC
$60B
$1.82M 0.05%
49,184
-3,195
-6% -$118K
APLE icon
232
Apple Hospitality REIT
APLE
$3.09B
$1.81M 0.05%
108,865
-884
-0.8% -$14.7K
DSI icon
233
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.78M 0.05%
19,524
+13,959
+251% +$1.27M
SPYD icon
234
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$1.77M 0.05%
45,247
-871
-2% -$34.1K
QCOM icon
235
Qualcomm
QCOM
$172B
$1.76M 0.05%
12,139
-120
-1% -$17.4K
CGXU icon
236
Capital Group International Focus Equity ETF
CGXU
$3.93B
$1.74M 0.05%
72,710
+516
+0.7% +$12.3K
KMPR icon
237
Kemper
KMPR
$3.39B
$1.73M 0.05%
35,581
-403
-1% -$19.6K
FUBO icon
238
fuboTV
FUBO
$1.37B
$1.73M 0.05%
543,501
+12,379
+2% +$39.4K
VB icon
239
Vanguard Small-Cap ETF
VB
$67.2B
$1.71M 0.05%
7,994
-13,920
-64% -$2.97M
NEWT icon
240
NewtekOne
NEWT
$317M
$1.68M 0.05%
121,770
-1,353
-1% -$18.7K
FELE icon
241
Franklin Electric
FELE
$4.34B
$1.65M 0.05%
17,121
-189
-1% -$18.3K
OXY icon
242
Occidental Petroleum
OXY
$45.2B
$1.65M 0.05%
27,580
-1,497
-5% -$89.4K
ISRG icon
243
Intuitive Surgical
ISRG
$167B
$1.64M 0.04%
4,872
-6,430
-57% -$2.17M
INTC icon
244
Intel
INTC
$107B
$1.62M 0.04%
32,180
-145
-0.4% -$7.29K
DFUS icon
245
Dimensional US Equity ETF
DFUS
$16.5B
$1.61M 0.04%
31,125
– –
USXF icon
246
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$1.6M 0.04%
40,059
+27,530
+220% +$1.1M
FCPT icon
247
Four Corners Property Trust
FCPT
$2.73B
$1.56M 0.04%
61,832
-687
-1% -$17.4K
BUFG icon
248
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$1.48M 0.04%
69,358
+1,842
+3% +$39.2K
AGG icon
249
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.44M 0.04%
14,467
-2,823
-16% -$280K
FTSM icon
250
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.42M 0.04%
23,851
-8,957
-27% -$534K
8 9
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