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
SUSL icon
276
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$4.48M 0.05%
43,526
-270
-0.6% -$27.8K
CEMB icon
277
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$4.47M 0.05%
+100,717
New +$4.47M
TRNO icon
278
Terreno Realty
TRNO
$6.1B
$4.47M 0.05%
75,500
+13,821
+22% +$817K
CRM icon
279
Salesforce
CRM
$239B
$4.45M 0.05%
13,292
+4,375
+49% +$1.46M
HIFS icon
280
Hingham Institution for Saving
HIFS
$581M
$4.44M 0.05%
17,474
+3,127
+22% +$795K
USLM icon
281
United States Lime & Minerals
USLM
$3.52B
$4.41M 0.05%
33,256
-416
-1% -$55.2K
STIP icon
282
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$4.41M 0.05%
43,854
+5,187
+13% +$522K
QCOM icon
283
Qualcomm
QCOM
$172B
$4.37M 0.05%
28,419
+9,570
+51% +$1.47M
APD icon
284
Air Products & Chemicals
APD
$64.5B
$4.36M 0.05%
15,030
+11,644
+344% +$3.38M
STR
285
DELISTED
Sitio Royalties
STR
$4.28M 0.04%
223,107
+7,287
+3% +$140K
PNC icon
286
PNC Financial Services
PNC
$80.5B
$4.28M 0.04%
22,168
+16,175
+270% +$3.12M
IEFA icon
287
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.26M 0.04%
60,617
+34,557
+133% +$2.43M
DFAC icon
288
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$4.16M 0.04%
120,240
-77,595
-39% -$2.68M
KOMP icon
289
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$4.13M 0.04%
81,245
+4,061
+5% +$206K
COP icon
290
ConocoPhillips
COP
$116B
$4.12M 0.04%
41,552
+23,330
+128% +$2.31M
IDXX icon
291
Idexx Laboratories
IDXX
$51.4B
$4.12M 0.04%
9,962
+9,333
+1,484% +$3.86M
EFA icon
292
iShares MSCI EAFE ETF
EFA
$66.2B
$4.1M 0.04%
54,268
+20,782
+62% +$1.57M
UNP icon
293
Union Pacific
UNP
$131B
$4.09M 0.04%
17,957
+9,952
+124% +$2.27M
CPA icon
294
Copa Holdings
CPA
$4.85B
$4.08M 0.04%
46,434
+8,692
+23% +$764K
XLRE icon
295
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$4.04M 0.04%
99,395
+87,693
+749% +$3.57M
FTCS icon
296
First Trust Capital Strength ETF
FTCS
$8.49B
$4.04M 0.04%
46,000
+578
+1% +$50.8K
CGGR icon
297
Capital Group Growth ETF
CGGR
$15.6B
$4.02M 0.04%
108,285
+12,427
+13% +$462K
USB icon
298
US Bancorp
USB
$75.9B
$3.99M 0.04%
82,681
+66,062
+398% +$3.19M
FJUN icon
299
FT Vest US Equity Buffer ETF June
FJUN
$994M
$3.88M 0.04%
75,507
-5,207
-6% -$268K
MARA icon
300
Marathon Digital Holdings
MARA
$5.63B
$3.87M 0.04%
230,742
+26,227
+13% +$440K
10 11
12
13 14