ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
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
+$3.42B
Cap. Flow
+$115M
Cap. Flow %
3.35%
Top 10 Hldgs %
31.53%
Holding
926
New
143
Increased
340
Reduced
262
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
IBDV icon
26
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$25.4M 0.69%
1,247,368
-457,365
-27% -$9.32M
IBDS icon
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$25.2M 0.69%
1,087,627
-1,523,728
-58% -$35.3M
JPM icon
28
JPMorgan Chase
JPM
$816B
$25.1M 0.68%
173,062
+7,255
+4% +$1.05M
XOM icon
29
Exxon Mobil
XOM
$477B
$24.8M 0.67%
210,534
+6,053
+3% +$712K
BSCU icon
30
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$24.7M 0.67%
1,583,325
+9,983
+0.6% +$156K
TSLA icon
31
Tesla
TSLA
$1.09T
$24.5M 0.67%
98,015
+4,405
+5% +$1.1M
CGDV icon
32
Capital Group Dividend Value ETF
CGDV
$20.9B
$23M 0.63%
869,161
+773,504
+809% +$20.5M
V icon
33
Visa
V
$676B
$22.9M 0.62%
99,739
+3,916
+4% +$901K
UNH icon
34
UnitedHealth
UNH
$277B
$22.2M 0.6%
43,950
+2,608
+6% +$1.31M
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$654B
$20.7M 0.56%
48,426
+33,214
+218% +$14.2M
AVGO icon
36
Broadcom
AVGO
$1.42T
$20M 0.55%
24,095
+1,144
+5% +$950K
CHE icon
37
Chemed
CHE
$6.69B
$19.3M 0.53%
37,178
-1,319
-3% -$685K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.7M 0.51%
53,299
+2,569
+5% +$900K
BIL icon
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$18.2M 0.5%
198,152
+103,140
+109% +$9.47M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$17.7M 0.48%
452,083
+125,352
+38% +$4.92M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.78T
$17.7M 0.48%
135,283
+33,541
+33% +$4.39M
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$17.6M 0.48%
382,858
-62,343
-14% -$2.86M
DFAI icon
43
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$17.5M 0.48%
671,632
+486,241
+262% +$12.7M
ET icon
44
Energy Transfer Partners
ET
$60.2B
$17.4M 0.47%
1,237,847
+231,520
+23% +$3.25M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$721B
$17.1M 0.47%
43,597
+8,249
+23% +$3.24M
SPDW icon
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$17.1M 0.46%
550,235
+502,924
+1,063% +$15.6M
WMT icon
47
Walmart
WMT
$788B
$16.9M 0.46%
105,807
+36,531
+53% +$5.84M
PGR icon
48
Progressive
PGR
$144B
$16.8M 0.46%
120,640
+4,865
+4% +$678K
BSCV icon
49
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$16.4M 0.45%
1,074,209
-148,574
-12% -$2.27M
META icon
50
Meta Platforms (Facebook)
META
$1.85T
$16M 0.44%
53,431
+1,237
+2% +$371K
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