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
PLTR icon
326
Palantir
PLTR
$363B
$743K 0.02%
46,437
+5,686
+14% +$91K
IBB icon
327
iShares Biotechnology ETF
IBB
$5.8B
$742K 0.02%
6,069
+4,094
+207% +$501K
IWM icon
328
iShares Russell 2000 ETF
IWM
$67.8B
$740K 0.02%
4,188
+3,109
+288% +$549K
CGSD icon
329
Capital Group Short Duration Income ETF
CGSD
$1.51B
$737K 0.02%
29,450
– –
DG icon
330
Dollar General
DG
$24.1B
$732K 0.02%
6,918
-22,616
-77% -$2.39M
CVS icon
331
CVS Health
CVS
$93.6B
$720K 0.02%
10,313
+2,922
+40% +$204K
QQQM icon
332
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$713K 0.02%
4,836
-209
-4% -$30.8K
PAA icon
333
Plains All American Pipeline
PAA
$12.1B
$698K 0.02%
45,571
-12,485
-22% -$191K
QUAL icon
334
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$678K 0.02%
5,142
+2,561
+99% +$338K
ADP icon
335
Automatic Data Processing
ADP
$120B
$663K 0.02%
2,757
+1,079
+64% +$260K
REGN icon
336
Regeneron Pharmaceuticals
REGN
$60.8B
$662K 0.02%
804
+310
+63% +$255K
LRCX icon
337
Lam Research
LRCX
$130B
$657K 0.02%
10,480
+4,820
+85% +$302K
WFC icon
338
Wells Fargo
WFC
$253B
$656K 0.02%
16,055
+11,223
+232% +$459K
CB icon
339
Chubb
CB
$111B
$651K 0.02%
3,127
+1,128
+56% +$235K
VLO icon
340
Valero Energy
VLO
$48.7B
$646K 0.02%
4,558
+1,057
+30% +$150K
URI icon
341
United Rentals
URI
$62.7B
$645K 0.02%
1,451
+181
+14% +$80.5K
THQ
342
abrdn Healthcare Opportunities Fund
THQ
$712M
$629K 0.02%
+37,045
New +$629K
AZO icon
343
AutoZone
AZO
$70.6B
$625K 0.02%
+246
New +$625K
VRTX icon
344
Vertex Pharmaceuticals
VRTX
$102B
$616K 0.02%
1,772
+698
+65% +$243K
SCHK icon
345
Schwab 1000 Index ETF
SCHK
$4.52B
$612K 0.02%
29,660
+5,520
+23% +$114K
IWR icon
346
iShares Russell Mid-Cap ETF
IWR
$44.6B
$612K 0.02%
8,840
+137
+2% +$9.49K
IJH icon
347
iShares Core S&P Mid-Cap ETF
IJH
$101B
$611K 0.02%
12,260
+1,620
+15% +$80.8K
BKNG icon
348
Booking.com
BKNG
$178B
$611K 0.02%
+198
New +$611K
IEFA icon
349
iShares Core MSCI EAFE ETF
IEFA
$150B
$610K 0.02%
9,486
+3,138
+49% +$202K
BNL icon
350
Broadstone Net Lease
BNL
$3.53B
$609K 0.02%
42,605
– –
12 13
14
15 16