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
FELE icon
251
Franklin Electric
FELE
$4.34B
$1.54M 0.04%
17,310
-11,368
-40% -$1.01M
VPU icon
252
Vanguard Utilities ETF
VPU
$7.21B
$1.54M 0.04%
12,109
+7,934
+190% +$1.01M
KMPR icon
253
Kemper
KMPR
$3.39B
$1.51M 0.04%
35,984
-7,326
-17% -$308K
OUSM icon
254
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
$1.51M 0.04%
+42,891
New +$1.51M
TFC icon
255
Truist Financial
TFC
$60B
$1.5M 0.04%
52,379
+9
+0% +$257
XDEC icon
256
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
$1.47M 0.04%
44,620
+44,590
+148,633% +$1.47M
DFUS icon
257
Dimensional US Equity ETF
DFUS
$16.5B
$1.45M 0.04%
31,125
-106
-0.3% -$4.93K
AMD icon
258
Advanced Micro Devices
AMD
$245B
$1.44M 0.04%
14,023
+7,084
+102% +$728K
NSA icon
259
National Storage Affiliates Trust
NSA
$2.56B
$1.42M 0.04%
44,886
-9,184
-17% -$292K
FUBO icon
260
fuboTV
FUBO
$1.37B
$1.42M 0.04%
+531,122
New +$1.42M
T icon
261
AT&T
T
$212B
$1.41M 0.04%
94,168
+25,674
+37% +$386K
VBR icon
262
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.41M 0.04%
8,832
+2,657
+43% +$424K
FCPT icon
263
Four Corners Property Trust
FCPT
$2.73B
$1.39M 0.04%
62,519
-12,790
-17% -$284K
QCOM icon
264
Qualcomm
QCOM
$172B
$1.36M 0.04%
12,259
+3,862
+46% +$429K
ORCL icon
265
Oracle
ORCL
$654B
$1.36M 0.04%
12,819
+7,424
+138% +$786K
PM icon
266
Philip Morris
PM
$251B
$1.35M 0.04%
14,601
+4,094
+39% +$379K
DUK icon
267
Duke Energy
DUK
$93.8B
$1.35M 0.04%
15,310
+2,846
+23% +$251K
PUBM icon
268
PubMatic
PUBM
$383M
$1.35M 0.04%
+111,531
New +$1.35M
XLV icon
269
Health Care Select Sector SPDR Fund
XLV
$34B
$1.34M 0.04%
10,431
+7,535
+260% +$970K
BUFG icon
270
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$1.33M 0.04%
67,516
-3,376
-5% -$66.4K
GIS icon
271
General Mills
GIS
$27B
$1.32M 0.04%
20,586
+1,317
+7% +$84.3K
UPS icon
272
United Parcel Service
UPS
$72.1B
$1.31M 0.04%
8,433
+2,841
+51% +$443K
MGIC
273
Magic Software Enterprises
MGIC
$964M
$1.31M 0.04%
116,012
-43,184
-27% -$488K
GLD icon
274
SPDR Gold Trust
GLD
$112B
$1.31M 0.04%
7,627
+2,321
+44% +$398K
IVV icon
275
iShares Core S&P 500 ETF
IVV
$664B
$1.28M 0.03%
2,983
+583
+24% +$250K
9 10
11
12 13