ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+6.26%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.04B
AUM Growth
-$91.1M
Cap. Flow
-$250M
Cap. Flow %
-8.21%
Top 10 Hldgs %
37.64%
Holding
845
New
68
Increased
295
Reduced
254
Closed
53

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$56.5M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$23.8M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$22.2M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.8M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$108M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$61M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$36.7M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$34.6M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$34.1M

Sector Composition

1 Technology 8.57%
2 Financials 6.56%
3 Healthcare 5.89%
4 Industrials 4.81%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
301
Regions Financial
RF
$23.9B
$727K 0.02%
33,732
-980
-3% -$21.1K
MA icon
302
Mastercard
MA
$528B
$723K 0.02%
2,080
-14,080
-87% -$4.9M
TFLO icon
303
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$721K 0.02%
+14,298
New +$721K
SPLV icon
304
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$719K 0.02%
11,245
-3,829
-25% -$245K
CNC icon
305
Centene
CNC
$15.3B
$716K 0.02%
8,731
-644
-7% -$52.8K
CLH icon
306
Clean Harbors
CLH
$12.7B
$709K 0.02%
6,217
-769
-11% -$87.8K
QUAL icon
307
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$703K 0.02%
6,168
+6,028
+4,306% +$687K
MPC icon
308
Marathon Petroleum
MPC
$55.7B
$700K 0.02%
6,018
+10
+0.2% +$1.16K
SKYY icon
309
First Trust Cloud Computing ETF
SKYY
$3.19B
$693K 0.02%
12,035
-376
-3% -$21.7K
INTC icon
310
Intel
INTC
$114B
$690K 0.02%
26,094
+344
+1% +$9.09K
PWR icon
311
Quanta Services
PWR
$55.6B
$688K 0.02%
4,827
-248
-5% -$35.3K
ISRG icon
312
Intuitive Surgical
ISRG
$168B
$675K 0.02%
2,543
-11,404
-82% -$3.03M
UTHR icon
313
United Therapeutics
UTHR
$18.3B
$672K 0.02%
2,415
-671
-22% -$187K
VXUS icon
314
Vanguard Total International Stock ETF
VXUS
$103B
$663K 0.02%
12,812
+4,380
+52% +$227K
VMC icon
315
Vulcan Materials
VMC
$38.6B
$660K 0.02%
3,767
-86
-2% -$15.1K
DHR icon
316
Danaher
DHR
$139B
$656K 0.02%
2,788
+326
+13% +$76.7K
GPK icon
317
Graphic Packaging
GPK
$6.08B
$653K 0.02%
29,341
+7,616
+35% +$169K
VV icon
318
Vanguard Large-Cap ETF
VV
$44.8B
$649K 0.02%
3,727
+3,539
+1,882% +$616K
ADM icon
319
Archer Daniels Midland
ADM
$29.9B
$643K 0.02%
+6,926
New +$643K
IJH icon
320
iShares Core S&P Mid-Cap ETF
IJH
$100B
$641K 0.02%
13,260
-1,240
-9% -$60K
SNPS icon
321
Synopsys
SNPS
$112B
$632K 0.02%
1,978
+504
+34% +$161K
AUBN icon
322
Auburn National Bancorp
AUBN
$95M
$632K 0.02%
27,458
– –
IWD icon
323
iShares Russell 1000 Value ETF
IWD
$63.5B
$626K 0.02%
4,131
-251
-6% -$38.1K
CVS icon
324
CVS Health
CVS
$91B
$618K 0.02%
6,634
+120
+2% +$11.2K
VCLT icon
325
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
$611K 0.02%
8,069
+2,027
+34% +$153K
11 12
13
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