ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+9.03%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.38B
AUM Growth
-$39.4M
Cap. Flow
-$346M
Cap. Flow %
-10.24%
Top 10 Hldgs %
30.02%
Holding
1,001
New
102
Increased
195
Reduced
490
Closed
85

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$22.9M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$16.4M
3
LMT icon
Lockheed Martin
LMT
$12.6M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$9.62M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$9.58M

Top Sells

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$42.1M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$38.9M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$30.9M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$20.5M
5
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
$16.2M

Sector Composition

1 Technology 11.95%
2 Financials 6.16%
3 Healthcare 5.05%
4 Consumer Discretionary 5.02%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
326
iShares Russell 2000 ETF
IWM
$67.8B
$708K 0.02%
3,525
-663
-16% -$133K
VRTX icon
327
Vertex Pharmaceuticals
VRTX
$102B
$702K 0.02%
1,725
-47
-3% -$19.1K
TDVG icon
328
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$686K 0.02%
19,439
-84,211
-81% -$2.97M
BKNG icon
329
Booking.com
BKNG
$178B
$685K 0.02%
193
-5
-3% -$17.7K
REGN icon
330
Regeneron Pharmaceuticals
REGN
$60.8B
$684K 0.02%
779
-25
-3% -$22K
HNDL icon
331
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$682K 0.02%
32,984
+11,363
+53% +$235K
IWR icon
332
iShares Russell Mid-Cap ETF
IWR
$44.6B
$680K 0.02%
8,751
-89
-1% -$6.92K
IJH icon
333
iShares Core S&P Mid-Cap ETF
IJH
$101B
$680K 0.02%
12,270
+10
+0.1% +$554
HYS icon
334
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$673K 0.02%
7,227
+5,343
+284% +$497K
GE icon
335
GE Aerospace
GE
$296B
$670K 0.02%
6,577
-1,882
-22% -$192K
HSY icon
336
Hershey
HSY
$37.6B
$669K 0.02%
3,588
-482
-12% -$89.9K
PNC icon
337
PNC Financial Services
PNC
$80.5B
$659K 0.02%
4,257
+150
+4% +$23.2K
RF icon
338
Regions Financial
RF
$24.1B
$655K 0.02%
33,786
+134
+0.4% +$2.6K
PAYX icon
339
Paychex
PAYX
$48.7B
$654K 0.02%
5,494
+807
+17% +$96.1K
IEFA icon
340
iShares Core MSCI EAFE ETF
IEFA
$150B
$647K 0.02%
9,192
-294
-3% -$20.7K
JEPQ icon
341
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$647K 0.02%
12,949
-203,121
-94% -$10.1M
SLYG icon
342
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$645K 0.02%
7,710
+2,631
+52% +$220K
ITW icon
343
Illinois Tool Works
ITW
$77.6B
$636K 0.02%
2,429
-116
-5% -$30.4K
APD icon
344
Air Products & Chemicals
APD
$64.5B
$632K 0.02%
2,309
-3,306
-59% -$905K
USB icon
345
US Bancorp
USB
$75.9B
$626K 0.02%
14,454
-1,308
-8% -$56.6K
SPMD icon
346
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$622K 0.02%
12,765
-654
-5% -$31.9K
AZO icon
347
AutoZone
AZO
$70.6B
$621K 0.02%
240
-6
-2% -$15.5K
XEL icon
348
Xcel Energy
XEL
$43B
$619K 0.02%
10,005
-452
-4% -$28K
ADP icon
349
Automatic Data Processing
ADP
$120B
$617K 0.02%
2,647
-110
-4% -$25.6K
MET icon
350
MetLife
MET
$52.9B
$606K 0.02%
9,168
-258
-3% -$17.1K
12 13
14
15 16