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
IQI icon
301
Invesco Quality Municipal Securities
IQI
$507M
$1M 0.03%
119,250
-11,900
-9% -$99.8K
CTAS icon
302
Cintas
CTAS
$82.4B
$991K 0.03%
8,240
+1,308
+19% +$157K
NSC icon
303
Norfolk Southern
NSC
$62.3B
$988K 0.03%
5,019
+17
+0.3% +$3.35K
MUB icon
304
iShares National Muni Bond ETF
MUB
$38.9B
$977K 0.03%
9,525
+89
+0.9% +$9.13K
MCK icon
305
McKesson
MCK
$85.5B
$955K 0.03%
2,197
+427
+24% +$186K
TGT icon
306
Target
TGT
$42.3B
$954K 0.03%
8,632
+1,617
+23% +$179K
SMH icon
307
VanEck Semiconductor ETF
SMH
$27.3B
$953K 0.03%
6,574
+6,365
+3,045% +$923K
SCD
308
LMP Capital and Income Fund
SCD
$270M
$949K 0.03%
+75,900
New +$949K
VCSH icon
309
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$932K 0.03%
12,400
-1,745
-12% -$131K
BND icon
310
Vanguard Total Bond Market
BND
$135B
$927K 0.03%
13,282
-1,276
-9% -$89K
XLF icon
311
Financial Select Sector SPDR Fund
XLF
$53.2B
$871K 0.02%
26,271
-9,601
-27% -$318K
AFL icon
312
Aflac
AFL
$57.2B
$854K 0.02%
11,127
+2,286
+26% +$175K
SIXG
313
Defiance Connective Technologies ETF
SIXG
$633M
$852K 0.02%
27,271
– –
VMC icon
314
Vulcan Materials
VMC
$39B
$841K 0.02%
4,161
+383
+10% +$77.4K
FSIG icon
315
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$832K 0.02%
45,250
– –
HSY icon
316
Hershey
HSY
$37.6B
$814K 0.02%
4,070
-367
-8% -$73.4K
PSX icon
317
Phillips 66
PSX
$53.2B
$810K 0.02%
6,743
+2,296
+52% +$276K
MMM icon
318
3M
MMM
$82.7B
$798K 0.02%
10,199
+2,579
+34% +$202K
PHYS icon
319
Sprott Physical Gold
PHYS
$12.8B
$792K 0.02%
+55,300
New +$792K
ITOT icon
320
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$781K 0.02%
8,290
-33,359
-80% -$3.14M
VTV icon
321
Vanguard Value ETF
VTV
$143B
$754K 0.02%
5,470
+1,715
+46% +$237K
CDNS icon
322
Cadence Design Systems
CDNS
$95.6B
$752K 0.02%
3,211
+617
+24% +$145K
D icon
323
Dominion Energy
D
$49.7B
$750K 0.02%
16,791
+5,078
+43% +$227K
SPGI icon
324
S&P Global
SPGI
$164B
$748K 0.02%
2,047
+1,022
+100% +$373K
GE icon
325
GE Aerospace
GE
$296B
$746K 0.02%
8,459
+4,086
+93% +$361K
11 12
13
14 15