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
CTVA icon
401
Corteva
CTVA
$49.1B
$442K 0.01%
8,630
+1,977
+30% +$101K
EW icon
402
Edwards Lifesciences
EW
$47.5B
$441K 0.01%
6,370
+2,587
+68% +$179K
TPL icon
403
Texas Pacific Land
TPL
$20.4B
$441K 0.01%
726
– –
MU icon
404
Micron Technology
MU
$147B
$441K 0.01%
6,480
+3,001
+86% +$204K
XLU icon
405
Utilities Select Sector SPDR Fund
XLU
$20.7B
$438K 0.01%
7,439
+5,084
+216% +$300K
TTE icon
406
TotalEnergies
TTE
$133B
$438K 0.01%
6,656
+803
+14% +$52.8K
FPE icon
407
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$435K 0.01%
27,210
-12,600
-32% -$201K
USXF icon
408
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$434K 0.01%
12,529
-757
-6% -$26.2K
CDW icon
409
CDW
CDW
$22.2B
$433K 0.01%
2,148
+238
+12% +$48K
GD icon
410
General Dynamics
GD
$86.8B
$431K 0.01%
1,952
+766
+65% +$169K
FNB icon
411
FNB Corp
FNB
$5.92B
$431K 0.01%
39,900
– –
AJG icon
412
Arthur J. Gallagher & Co
AJG
$76.7B
$429K 0.01%
1,881
+497
+36% +$113K
ROK icon
413
Rockwell Automation
ROK
$38.2B
$421K 0.01%
+1,473
New +$421K
EFG icon
414
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$421K 0.01%
4,877
+4,412
+949% +$381K
HNDL icon
415
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$413K 0.01%
21,621
+4,431
+26% +$84.7K
MSI icon
416
Motorola Solutions
MSI
$79.8B
$413K 0.01%
1,516
+625
+70% +$170K
BP icon
417
BP
BP
$87.4B
$412K 0.01%
10,636
+4,288
+68% +$166K
RDVI icon
418
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$412K 0.01%
19,532
+6,227
+47% +$131K
AR icon
419
Antero Resources
AR
$10.1B
$411K 0.01%
16,210
– –
LHX icon
420
L3Harris
LHX
$51B
$411K 0.01%
2,358
+1,050
+80% +$183K
SCHA icon
421
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$410K 0.01%
19,816
+670
+3% +$13.9K
EQIX icon
422
Equinix
EQIX
$75.7B
$408K 0.01%
+562
New +$408K
SUI icon
423
Sun Communities
SUI
$16.2B
$408K 0.01%
3,448
+772
+29% +$91.4K
KLAC icon
424
KLA
KLAC
$119B
$402K 0.01%
877
+345
+65% +$158K
CHD icon
425
Church & Dwight Co
CHD
$23.3B
$402K 0.01%
4,382
+619
+16% +$56.7K
15 16
17
18 19