ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+7.36%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$1.3B
Cap. Flow
+$701M
Cap. Flow %
6.93%
Top 10 Hldgs %
25.11%
Holding
1,559
New
128
Increased
713
Reduced
394
Closed
40

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$162M
2
QQQ icon
Invesco QQQ Trust
QQQ
$58.3M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$50.4M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$47.9M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$46.5M

Top Sells

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$114M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$59.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$41.1M
4
CVX icon
Chevron
CVX
$34.6M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$34.4M

Sector Composition

1 Technology 13.48%
2 Financials 6.53%
3 Consumer Discretionary 4.48%
4 Industrials 4.25%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
476
iShares US Technology ETF
IYW
$23.1B
$1.31M 0.01%
7,543
-919
-11% -$159K
MINT icon
477
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.3M 0.01%
12,957
-680
-5% -$68.4K
AEP icon
478
American Electric Power
AEP
$57.8B
$1.3M 0.01%
12,485
-233
-2% -$24.2K
SHOP icon
479
Shopify
SHOP
$191B
$1.29M 0.01%
11,213
+197
+2% +$22.7K
LNG icon
480
Cheniere Energy
LNG
$51.8B
$1.29M 0.01%
5,295
+153
+3% +$37.3K
KMI icon
481
Kinder Morgan
KMI
$59.1B
$1.28M 0.01%
43,669
+1,496
+4% +$44K
SUB icon
482
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.27M 0.01%
11,963
-1,271
-10% -$135K
ETR icon
483
Entergy
ETR
$39.2B
$1.26M 0.01%
15,193
+2,597
+21% +$216K
URI icon
484
United Rentals
URI
$62.7B
$1.25M 0.01%
1,663
+14
+0.8% +$10.5K
DVY icon
485
iShares Select Dividend ETF
DVY
$20.8B
$1.23M 0.01%
9,297
+48
+0.5% +$6.38K
HIG icon
486
Hartford Financial Services
HIG
$37B
$1.2M 0.01%
9,449
+1,428
+18% +$181K
EW icon
487
Edwards Lifesciences
EW
$47.5B
$1.19M 0.01%
15,182
+4,796
+46% +$375K
HCA icon
488
HCA Healthcare
HCA
$98.5B
$1.18M 0.01%
3,068
+78
+3% +$29.9K
PPL icon
489
PPL Corp
PPL
$26.6B
$1.17M 0.01%
34,614
+15,150
+78% +$513K
BNDX icon
490
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.17M 0.01%
23,687
-54
-0.2% -$2.67K
CLX icon
491
Clorox
CLX
$15.5B
$1.16M 0.01%
9,654
+1,933
+25% +$232K
MELI icon
492
Mercado Libre
MELI
$123B
$1.15M 0.01%
440
+133
+43% +$348K
D icon
493
Dominion Energy
D
$49.7B
$1.14M 0.01%
20,235
+842
+4% +$47.6K
CEG icon
494
Constellation Energy
CEG
$94.2B
$1.14M 0.01%
3,543
-775
-18% -$250K
CGW icon
495
Invesco S&P Global Water Index ETF
CGW
$1.02B
$1.14M 0.01%
18,213
-34,517
-65% -$2.16M
BUFT icon
496
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$1.13M 0.01%
48,095
-2,085
-4% -$49.1K
PYPL icon
497
PayPal
PYPL
$65.2B
$1.12M 0.01%
15,095
+2,083
+16% +$155K
ICSH icon
498
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.12M 0.01%
22,103
+139
+0.6% +$7.05K
BAR icon
499
GraniteShares Gold Shares
BAR
$1.19B
$1.12M 0.01%
34,317
-21,638
-39% -$706K
CVS icon
500
CVS Health
CVS
$93.6B
$1.12M 0.01%
16,235
+3,813
+31% +$263K
18 19
20
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