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
BX icon
351
Blackstone
BX
$133B
$607K 0.02%
+5,669
New +$607K
BDX icon
352
Becton Dickinson
BDX
$55.1B
$601K 0.02%
2,324
+1,100
+90% +$284K
XEL icon
353
Xcel Energy
XEL
$43B
$598K 0.02%
10,457
+1,882
+22% +$108K
AUBN icon
354
Auburn National Bancorp
AUBN
$593K 0.02%
27,458
– –
MET icon
355
MetLife
MET
$52.9B
$593K 0.02%
9,426
+1,019
+12% +$64.1K
SPMD icon
356
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$588K 0.02%
13,419
+12,940
+2,701% +$567K
ITW icon
357
Illinois Tool Works
ITW
$77.6B
$586K 0.02%
2,545
+1,290
+103% +$297K
EMR icon
358
Emerson Electric
EMR
$74.6B
$583K 0.02%
6,036
+1,446
+32% +$140K
RF icon
359
Regions Financial
RF
$24.1B
$579K 0.02%
33,652
+2,373
+8% +$40.8K
IVE icon
360
iShares S&P 500 Value ETF
IVE
$41B
$571K 0.02%
3,710
+3,308
+823% +$509K
AKAM icon
361
Akamai
AKAM
$11.3B
$567K 0.02%
5,326
-429
-7% -$45.7K
AEP icon
362
American Electric Power
AEP
$57.8B
$554K 0.02%
7,362
+964
+15% +$72.5K
AB icon
363
AllianceBernstein
AB
$4.29B
$547K 0.01%
18,008
+4,273
+31% +$130K
SNPS icon
364
Synopsys
SNPS
$111B
$545K 0.01%
1,188
+317
+36% +$145K
ZTS icon
365
Zoetis
ZTS
$67.9B
$541K 0.01%
3,112
+1,382
+80% +$240K
PAYX icon
366
Paychex
PAYX
$48.7B
$541K 0.01%
4,687
+1,638
+54% +$189K
DGRO icon
367
iShares Core Dividend Growth ETF
DGRO
$33.7B
$540K 0.01%
10,900
+6,574
+152% +$326K
ALL icon
368
Allstate
ALL
$53.1B
$537K 0.01%
4,819
+2,930
+155% +$326K
DD icon
369
DuPont de Nemours
DD
$32.6B
$533K 0.01%
7,148
+2,203
+45% +$164K
LCTU icon
370
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$531K 0.01%
11,274
+2,618
+30% +$123K
IJR icon
371
iShares Core S&P Small-Cap ETF
IJR
$86B
$529K 0.01%
5,606
+515
+10% +$48.6K
ETN icon
372
Eaton
ETN
$136B
$527K 0.01%
2,473
+1,277
+107% +$272K
USB icon
373
US Bancorp
USB
$75.9B
$521K 0.01%
15,762
+4,446
+39% +$147K
ATVI
374
DELISTED
Activision Blizzard Inc.
ATVI
$520K 0.01%
5,552
+1,942
+54% +$182K
RODM icon
375
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$519K 0.01%
20,237
– –
13 14
15
16 17