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
PSX icon
326
Phillips 66
PSX
$52.6B
$599K 0.02%
5,757
+295
+5% +$30.7K
A icon
327
Agilent Technologies
A
$36.3B
$596K 0.02%
3,981
-465
-10% -$69.6K
AXP icon
328
American Express
AXP
$226B
$591K 0.02%
3,997
+234
+6% +$34.6K
IXC icon
329
iShares Global Energy ETF
IXC
$1.8B
$589K 0.02%
15,100
– –
IWR icon
330
iShares Russell Mid-Cap ETF
IWR
$44.7B
$587K 0.02%
8,703
+125
+1% +$8.43K
XAR icon
331
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
$583K 0.02%
5,298
-1,270
-19% -$140K
MET icon
332
MetLife
MET
$52.9B
$582K 0.02%
8,045
– –
TPL icon
333
Texas Pacific Land
TPL
$21B
$570K 0.02%
729
-6,333
-90% -$4.95M
RY icon
334
Royal Bank of Canada
RY
$204B
$552K 0.02%
5,875
+15
+0.3% +$1.41K
AFL icon
335
Aflac
AFL
$56.9B
$549K 0.02%
7,633
+1,181
+18% +$85K
PANW icon
336
Palo Alto Networks
PANW
$132B
$543K 0.02%
7,784
-1,354
-15% -$94.5K
DVN icon
337
Devon Energy
DVN
$21.9B
$542K 0.02%
8,818
+614
+7% +$37.8K
VO icon
338
Vanguard Mid-Cap ETF
VO
$87.5B
$540K 0.02%
2,648
+70
+3% +$14.3K
LKQ icon
339
LKQ Corp
LKQ
$8.39B
$537K 0.02%
10,060
+1,040
+12% +$55.5K
SPTM icon
340
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$536K 0.02%
11,332
-13,389
-54% -$633K
VICI icon
341
VICI Properties
VICI
$35.5B
$530K 0.02%
16,357
+2,419
+17% +$78.4K
APD icon
342
Air Products & Chemicals
APD
$64.3B
$522K 0.02%
1,693
– –
FNB icon
343
FNB Corp
FNB
$5.92B
$520K 0.02%
39,819
+19,513
+96% +$255K
HAL icon
344
Halliburton
HAL
$18.6B
$519K 0.02%
+13,177
New +$519K
MINT icon
345
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$514K 0.02%
5,206
-1,904
-27% -$188K
FSK icon
346
FS KKR Capital
FSK
$5.07B
$512K 0.02%
29,283
+4,499
+18% +$78.7K
RODM icon
347
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$502K 0.02%
20,237
– –
FLRN icon
348
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$500K 0.02%
16,450
-4,680
-22% -$142K
VNLA icon
349
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$497K 0.02%
+10,486
New +$497K
ODFL icon
350
Old Dominion Freight Line
ODFL
$31.8B
$490K 0.02%
3,456
-1,248
-27% -$177K
12 13
14
15 16