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
VOT icon
276
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.26M 0.03%
6,444
+5,029
+355% +$979K
VHT icon
277
Vanguard Health Care ETF
VHT
$15.7B
$1.23M 0.03%
5,220
+2,068
+66% +$486K
IBM icon
278
IBM
IBM
$232B
$1.23M 0.03%
8,736
+2,359
+37% +$331K
SPTM icon
279
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.2M 0.03%
22,867
-609
-3% -$32K
IVW icon
280
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.17M 0.03%
17,165
+12,443
+264% +$851K
AIRR icon
281
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$1.17M 0.03%
+22,639
New +$1.17M
ARCC icon
282
Ares Capital
ARCC
$15.8B
$1.16M 0.03%
+59,467
New +$1.16M
INTC icon
283
Intel
INTC
$107B
$1.15M 0.03%
32,325
+13,213
+69% +$470K
MPC icon
284
Marathon Petroleum
MPC
$54.8B
$1.14M 0.03%
7,559
+1,797
+31% +$272K
SKYY icon
285
First Trust Cloud Computing ETF
SKYY
$3.08B
$1.13M 0.03%
14,927
-86
-0.6% -$6.53K
SBUX icon
286
Starbucks
SBUX
$97.1B
$1.12M 0.03%
12,271
+3,557
+41% +$325K
CRM icon
287
Salesforce
CRM
$239B
$1.12M 0.03%
5,517
+3,370
+157% +$683K
CHCT
288
Community Healthcare Trust
CHCT
$444M
$1.12M 0.03%
37,605
-7,672
-17% -$228K
UNP icon
289
Union Pacific
UNP
$131B
$1.11M 0.03%
5,456
+2,410
+79% +$491K
TIME icon
290
Clockwise Core Equity & Innovation ETF
TIME
$18.9M
$1.11M 0.03%
+50,284
New +$1.11M
GS icon
291
Goldman Sachs
GS
$223B
$1.09M 0.03%
3,365
+1,060
+46% +$343K
LQD icon
292
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.08M 0.03%
10,556
+3,831
+57% +$391K
GAPR icon
293
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$1.06M 0.03%
+34,666
New +$1.06M
NOBL icon
294
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.05M 0.03%
11,896
-2,183
-16% -$193K
IAK icon
295
iShares US Insurance ETF
IAK
$707M
$1.04M 0.03%
+11,332
New +$1.04M
CAG icon
296
Conagra Brands
CAG
$9.23B
$1.03M 0.03%
37,671
+1,383
+4% +$37.9K
VBK icon
297
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.03M 0.03%
4,815
+1,149
+31% +$246K
DHR icon
298
Danaher
DHR
$143B
$1.02M 0.03%
4,981
+2,002
+67% +$410K
TSN icon
299
Tyson Foods
TSN
$20B
$1.01M 0.03%
20,056
+1,346
+7% +$68K
CPHC icon
300
Canterbury Park Holding Corp
CPHC
$84.1M
$1.01M 0.03%
+50,682
New +$1.01M
10 11
12
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