ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+0.54%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$8.4B
AUM Growth
+$1.82B
Cap. Flow
+$1.73B
Cap. Flow %
20.62%
Top 10 Hldgs %
25.56%
Holding
1,464
New
233
Increased
793
Reduced
193
Closed
62

Top Buys

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$115M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$99.9M
3
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$69.2M
4
AAPL icon
Apple
AAPL
$62.7M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$53.6M

Top Sells

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$95.1M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$34.6M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$31.3M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$28M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$23.2M

Sector Composition

1 Technology 12.8%
2 Financials 6.31%
3 Consumer Discretionary 4.7%
4 Healthcare 4.3%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGP icon
226
EastGroup Properties
EGP
$8.97B
$6.18M 0.06%
38,532
+7,030
+22% +$1.13M
WTBA icon
227
West Bancorporation
WTBA
$344M
$6.11M 0.06%
282,404
+51,775
+22% +$1.12M
BYD icon
228
Boyd Gaming
BYD
$6.93B
$6.1M 0.06%
84,067
+15,384
+22% +$1.12M
KFRC icon
229
Kforce
KFRC
$598M
$6.03M 0.06%
106,290
+19,475
+22% +$1.1M
LQD icon
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$5.95M 0.06%
55,727
+49,090
+740% +$5.24M
PFE icon
231
Pfizer
PFE
$141B
$5.92M 0.06%
223,203
+123,543
+124% +$3.28M
XMAR icon
232
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$5.88M 0.06%
162,300
-98,709
-38% -$3.57M
BIL icon
233
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$5.86M 0.06%
64,067
+28,203
+79% +$2.58M
OTTR icon
234
Otter Tail
OTTR
$3.52B
$5.86M 0.06%
79,294
+14,539
+22% +$1.07M
CHDN icon
235
Churchill Downs
CHDN
$7.18B
$5.84M 0.06%
43,701
+7,961
+22% +$1.06M
DGRO icon
236
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.83M 0.06%
95,109
+76,059
+399% +$4.67M
HSY icon
237
Hershey
HSY
$37.6B
$5.78M 0.06%
34,138
+30,734
+903% +$5.2M
ILCG icon
238
iShares Morningstar Growth ETF
ILCG
$2.93B
$5.73M 0.06%
63,990
-21,060
-25% -$1.89M
CWT icon
239
California Water Service
CWT
$2.81B
$5.67M 0.06%
124,978
+22,937
+22% +$1.04M
MA icon
240
Mastercard
MA
$528B
$5.63M 0.06%
10,695
+3,962
+59% +$2.09M
VLUE icon
241
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$5.59M 0.06%
52,909
-1,463
-3% -$155K
VXUS icon
242
Vanguard Total International Stock ETF
VXUS
$102B
$5.58M 0.06%
94,771
+88,077
+1,316% +$5.19M
ESGU icon
243
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.55M 0.06%
43,046
+2,756
+7% +$355K
GPK icon
244
Graphic Packaging
GPK
$6.38B
$5.52M 0.06%
203,280
+33,587
+20% +$912K
GLD icon
245
SPDR Gold Trust
GLD
$112B
$5.52M 0.06%
22,800
+8,722
+62% +$2.11M
IVLU icon
246
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$5.43M 0.06%
200,419
-4,055
-2% -$110K
NJR icon
247
New Jersey Resources
NJR
$4.72B
$5.42M 0.06%
116,229
+23,907
+26% +$1.12M
DIS icon
248
Walt Disney
DIS
$212B
$5.4M 0.06%
48,385
+28,001
+137% +$3.13M
KMPR icon
249
Kemper
KMPR
$3.39B
$5.34M 0.06%
80,303
+15,157
+23% +$1.01M
HP icon
250
Helmerich & Payne
HP
$2.01B
$5.28M 0.06%
165,040
+30,734
+23% +$984K
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