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
ANET icon
451
Arista Networks
ANET
$180B
$325K 0.01%
5,512
-288
-5% -$17K
RSG icon
452
Republic Services
RSG
$71.7B
$322K 0.01%
1,953
-2
-0.1% -$330
PII icon
453
Polaris
PII
$3.33B
$320K 0.01%
3,375
+126
+4% +$11.9K
LGLV icon
454
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$319K 0.01%
2,202
-97
-4% -$14.1K
WRB icon
455
W.R. Berkley
WRB
$27.3B
$319K 0.01%
6,759
-80
-1% -$3.77K
FCNCA icon
456
First Citizens BancShares
FCNCA
$24.9B
$318K 0.01%
224
-4
-2% -$5.68K
F icon
457
Ford
F
$46.7B
$316K 0.01%
25,908
-5,631
-18% -$68.6K
XLRE icon
458
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$316K 0.01%
7,877
-137
-2% -$5.49K
DEO icon
459
Diageo
DEO
$61.3B
$315K 0.01%
2,160
+38
+2% +$5.54K
XLE icon
460
Energy Select Sector SPDR Fund
XLE
$26.7B
$314K 0.01%
3,745
-451
-11% -$37.8K
DIVO icon
461
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$313K 0.01%
+8,550
New +$313K
DIA icon
462
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$311K 0.01%
826
+123
+17% +$46.4K
QUAL icon
463
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$308K 0.01%
2,092
-3,050
-59% -$449K
CIBR icon
464
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$307K 0.01%
5,704
+496
+10% +$26.7K
SPSM icon
465
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$306K 0.01%
7,265
+81
+1% +$3.42K
LNG icon
466
Cheniere Energy
LNG
$51.8B
$300K 0.01%
1,760
-56
-3% -$9.56K
D icon
467
Dominion Energy
D
$49.7B
$300K 0.01%
6,386
-10,405
-62% -$489K
AB icon
468
AllianceBernstein
AB
$4.29B
$300K 0.01%
9,653
-8,355
-46% -$259K
GLO
469
Clough Global Opportunities Fund
GLO
$240M
$297K 0.01%
+63,270
New +$297K
MNST icon
470
Monster Beverage
MNST
$61B
$295K 0.01%
5,124
-35
-0.7% -$2.02K
REGL icon
471
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$294K 0.01%
3,999
+34
+0.9% +$2.5K
CRWD icon
472
CrowdStrike
CRWD
$105B
$287K 0.01%
1,126
-134
-11% -$34.2K
GRMN icon
473
Garmin
GRMN
$45.7B
$285K 0.01%
2,221
+166
+8% +$21.3K
PULS icon
474
PGIM Ultra Short Bond ETF
PULS
$12.3B
$283K 0.01%
5,734
+1
+0% +$49
AMP icon
475
Ameriprise Financial
AMP
$46.1B
$280K 0.01%
737
-16
-2% -$6.08K
17 18
19
20 21