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
LULU icon
401
lululemon athletica
LULU
$19.9B
$434K 0.01%
848
+15
+2% +$7.67K
EOG icon
402
EOG Resources
EOG
$64.4B
$433K 0.01%
3,581
-11,107
-76% -$1.34M
COF icon
403
Capital One
COF
$142B
$433K 0.01%
3,300
+115
+4% +$15.1K
SUI icon
404
Sun Communities
SUI
$16.2B
$428K 0.01%
3,206
-242
-7% -$32.3K
PRU icon
405
Prudential Financial
PRU
$37.2B
$428K 0.01%
4,128
+479
+13% +$49.7K
LH icon
406
Labcorp
LH
$23.2B
$428K 0.01%
1,883
-70
-4% -$15.9K
EW icon
407
Edwards Lifesciences
EW
$47.5B
$427K 0.01%
5,594
-776
-12% -$59.2K
OXLC
408
Oxford Lane Capital
OXLC
$1.75B
$426K 0.01%
+86,283
New +$426K
GSLC icon
409
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$422K 0.01%
4,494
-59
-1% -$5.54K
CDW icon
410
CDW
CDW
$22.2B
$419K 0.01%
1,842
-306
-14% -$69.6K
LCTD icon
411
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
$418K 0.01%
9,566
+7,180
+301% +$314K
UBER icon
412
Uber
UBER
$190B
$418K 0.01%
6,785
+89
+1% +$5.48K
PDI icon
413
PIMCO Dynamic Income Fund
PDI
$7.58B
$411K 0.01%
+22,913
New +$411K
PCAR icon
414
PACCAR
PCAR
$52B
$406K 0.01%
4,161
-238
-5% -$23.2K
VDE icon
415
Vanguard Energy ETF
VDE
$7.2B
$401K 0.01%
3,418
-16,803
-83% -$1.97M
BP icon
416
BP
BP
$87.4B
$401K 0.01%
11,315
+679
+6% +$24K
NVS icon
417
Novartis
NVS
$251B
$398K 0.01%
3,943
-182
-4% -$18.4K
PDT
418
John Hancock Premium Dividend Fund
PDT
$657M
$398K 0.01%
37,354
-299
-0.8% -$3.18K
SHY icon
419
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$395K 0.01%
4,811
+4,514
+1,520% +$370K
LHX icon
420
L3Harris
LHX
$51B
$394K 0.01%
1,870
-488
-21% -$103K
SCHG icon
421
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$391K 0.01%
18,860
-220
-1% -$4.56K
ECL icon
422
Ecolab
ECL
$77.6B
$391K 0.01%
1,971
-143
-7% -$28.4K
SHOP icon
423
Shopify
SHOP
$191B
$388K 0.01%
4,984
-1,015
-17% -$79.1K
BSX icon
424
Boston Scientific
BSX
$159B
$385K 0.01%
6,661
+142
+2% +$8.21K
ED icon
425
Consolidated Edison
ED
$35.4B
$383K 0.01%
4,205
+18
+0.4% +$1.64K
15 16
17
18 19