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
HYG icon
301
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.76M 0.04%
47,841
+46,224
+2,859% +$3.64M
PM icon
302
Philip Morris
PM
$251B
$3.74M 0.04%
30,864
+14,490
+88% +$1.76M
GLDM icon
303
SPDR Gold MiniShares Trust
GLDM
$17.7B
$3.73M 0.04%
71,817
-3,570
-5% -$186K
DOX icon
304
Amdocs
DOX
$9.46B
$3.72M 0.04%
43,727
+7,961
+22% +$678K
INFL icon
305
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$3.62M 0.04%
95,071
-8,677
-8% -$330K
UBER icon
306
Uber
UBER
$190B
$3.62M 0.04%
60,017
+49,702
+482% +$3M
PLTR icon
307
Palantir
PLTR
$363B
$3.61M 0.04%
47,736
+34,344
+256% +$2.6M
XDEC icon
308
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
$3.55M 0.04%
95,228
+92,578
+3,494% +$3.45M
VO icon
309
Vanguard Mid-Cap ETF
VO
$87.3B
$3.55M 0.04%
13,440
+3,964
+42% +$1.05M
CRK icon
310
Comstock Resources
CRK
$4.66B
$3.5M 0.04%
+192,023
New +$3.5M
SPTM icon
311
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.48M 0.04%
48,735
+952
+2% +$68K
ARKW icon
312
ARK Web x.0 ETF
ARKW
$2.33B
$3.47M 0.04%
32,178
-2,389
-7% -$258K
VZ icon
313
Verizon
VZ
$187B
$3.46M 0.04%
86,503
+40,113
+86% +$1.6M
FIXD icon
314
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$3.42M 0.04%
79,554
-63,166
-44% -$2.71M
SCHA icon
315
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$3.4M 0.04%
131,476
-19,014
-13% -$492K
TLT icon
316
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$3.36M 0.04%
38,461
-112
-0.3% -$9.78K
SLYV icon
317
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$3.35M 0.04%
38,343
-4,427
-10% -$386K
CGW icon
318
Invesco S&P Global Water Index ETF
CGW
$1.02B
$3.34M 0.04%
61,607
+61,487
+51,239% +$3.33M
NSA icon
319
National Storage Affiliates Trust
NSA
$2.56B
$3.33M 0.03%
87,765
+15,995
+22% +$606K
NSC icon
320
Norfolk Southern
NSC
$62.3B
$3.32M 0.03%
14,160
+8,123
+135% +$1.91M
FCPT icon
321
Four Corners Property Trust
FCPT
$2.73B
$3.32M 0.03%
122,394
+22,553
+23% +$612K
FELE icon
322
Franklin Electric
FELE
$4.34B
$3.31M 0.03%
33,918
+6,177
+22% +$602K
TAFI icon
323
AB Tax-Aware Short Duration Municipal ETF
TAFI
$867M
$3.27M 0.03%
+130,722
New +$3.27M
CIVI icon
324
Civitas Resources
CIVI
$3.19B
$3.24M 0.03%
70,584
+12,869
+22% +$590K
IEV icon
325
iShares Europe ETF
IEV
$2.32B
$3.16M 0.03%
60,763
-1,555
-2% -$81K
11 12
13
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