ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
-7.21%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$979M
AUM Growth
-$4.21M
Cap. Flow
+$92.5M
Cap. Flow %
9.45%
Top 10 Hldgs %
55.5%
Holding
503
New
48
Increased
156
Reduced
115
Closed
102

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$60.7M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$30.3M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
$20.9M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
$18.8M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$12.6M

Top Sells

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$25.4M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$25.1M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.2M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$7.66M

Sector Composition

1 Technology 7.11%
2 Financials 5.15%
3 Healthcare 3.96%
4 Industrials 3.2%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
451
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-29,760
Closed -$3.02M
MJ icon
452
Amplify Alternative Harvest ETF
MJ
$183M
$0 ﹤0.01%
+5
New –
MMM icon
453
3M
MMM
$82.7B
– –
-26,631
Closed -$3.93M
MTUM icon
454
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-640
Closed -$80K
NCMI icon
455
National CineMedia
NCMI
$411M
– –
-7,110
Closed -$518K
NSP icon
456
Insperity
NSP
$2.03B
– –
-6,805
Closed -$586K
NTAP icon
457
NetApp
NTAP
$23.7B
– –
-37,888
Closed -$2.34M
NUE icon
458
Nucor
NUE
$33.8B
– –
-43,512
Closed -$2.45M
NVR icon
459
NVR
NVR
$23.5B
– –
-611
Closed -$2.33M
O icon
460
Realty Income
O
$54.2B
– –
-35,904
Closed -$2.56M
OKE icon
461
Oneok
OKE
$45.7B
– –
-36,467
Closed -$2.76M
OXY icon
462
Occidental Petroleum
OXY
$45.2B
– –
-16,825
Closed -$693K
PARA
463
DELISTED
Paramount Global Class B
PARA
– –
-55,437
Closed -$2.33M
PGEN icon
464
Precigen
PGEN
$1.3B
– –
-44,399
Closed -$243K
PHYS icon
465
Sprott Physical Gold
PHYS
$12.8B
– –
-45,045
Closed -$548K
PKW icon
466
Invesco BuyBack Achievers ETF
PKW
$1.46B
– –
-100
Closed -$6K
PNC icon
467
PNC Financial Services
PNC
$80.5B
– –
-21,749
Closed -$3.47M
PNFP icon
468
Pinnacle Financial Partners
PNFP
$7.55B
– –
-3,672
Closed -$235K
PSX icon
469
Phillips 66
PSX
$53.2B
– –
-2,189
Closed -$243K
PULS icon
470
PGIM Ultra Short Bond ETF
PULS
$12.3B
– –
-5,118
Closed -$256K
QTEC icon
471
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
– –
-7,442
Closed -$744K
QUAL icon
472
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
– –
-898
Closed -$90K
ROST icon
473
Ross Stores
ROST
$49.4B
– –
-21,065
Closed -$2.45M
SLYG icon
474
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$0 ﹤0.01%
10
– –
SMMV icon
475
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
– –
-156
Closed -$5K
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