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
CARR icon
376
Carrier Global
CARR
$55.8B
$381K 0.01%
9,240
-12,040
-57% -$497K
IEFA icon
377
iShares Core MSCI EAFE ETF
IEFA
$152B
$375K 0.01%
6,083
-180
-3% -$11.1K
BUFT icon
378
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$373K 0.01%
20,211
-56,099
-74% -$1.04M
VUG icon
379
Vanguard Growth ETF
VUG
$187B
$368K 0.01%
1,727
-97
-5% -$20.7K
CDW icon
380
CDW
CDW
$22B
$366K 0.01%
2,048
– –
KMI icon
381
Kinder Morgan
KMI
$58.8B
$363K 0.01%
20,063
-1,360
-6% -$24.6K
MUB icon
382
iShares National Muni Bond ETF
MUB
$39.1B
$363K 0.01%
3,436
+1,215
+55% +$128K
AEP icon
383
American Electric Power
AEP
$57.5B
$362K 0.01%
3,812
-844
-18% -$80.1K
ANET icon
384
Arista Networks
ANET
$176B
$359K 0.01%
+11,824
New +$359K
CL icon
385
Colgate-Palmolive
CL
$68B
$354K 0.01%
4,499
-2
-0% -$158
NXTG icon
386
First Trust Indxx NextG ETF
NXTG
$398M
$353K 0.01%
5,783
-10,629
-65% -$648K
PDT
387
John Hancock Premium Dividend Fund
PDT
$661M
$350K 0.01%
27,067
+7,039
+35% +$91.1K
IWF icon
388
iShares Russell 1000 Growth ETF
IWF
$118B
$349K 0.01%
1,629
+639
+65% +$137K
QLTA icon
389
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
$348K 0.01%
7,519
+6,118
+437% +$283K
SCHA icon
390
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$343K 0.01%
16,940
+244
+1% +$4.94K
WRB icon
391
W.R. Berkley
WRB
$27.5B
$343K 0.01%
7,091
+335
+5% +$16.2K
DGRO icon
392
iShares Core Dividend Growth ETF
DGRO
$33.7B
$339K 0.01%
6,787
+275
+4% +$13.8K
DOW icon
393
Dow Inc
DOW
$17B
$334K 0.01%
6,626
+236
+4% +$11.9K
ORLY icon
394
O'Reilly Automotive
ORLY
$90.3B
$332K 0.01%
5,895
-30
-0.5% -$1.69K
VLO icon
395
Valero Energy
VLO
$48.9B
$330K 0.01%
2,605
-407
-14% -$51.6K
NUE icon
396
Nucor
NUE
$33.1B
$326K 0.01%
2,477
-33
-1% -$4.35K
FIXD icon
397
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$325K 0.01%
7,390
+660
+10% +$29K
WPC icon
398
W.P. Carey
WPC
$14.7B
$323K 0.01%
4,217
+264
+7% +$20.2K
TRV icon
399
Travelers Companies
TRV
$61.8B
$319K 0.01%
1,701
-62
-4% -$11.6K
NOC icon
400
Northrop Grumman
NOC
$83.3B
$316K 0.01%
579
-36
-6% -$19.6K
14 15
16
17 18