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
RDVI icon
476
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$275K 0.01%
11,929
-7,603
-39% -$175K
EMC icon
477
Global X Emerging Markets Great Consumer ETF
EMC
$84.2M
$275K 0.01%
10,826
-2,170
-17% -$55.1K
MMM icon
478
3M
MMM
$82.7B
$275K 0.01%
3,004
-7,195
-71% -$658K
APH icon
479
Amphenol
APH
$135B
$274K 0.01%
5,530
-1,102
-17% -$54.6K
MOH icon
480
Molina Healthcare
MOH
$9.47B
$270K 0.01%
747
-16
-2% -$5.78K
HCA icon
481
HCA Healthcare
HCA
$98.5B
$269K 0.01%
995
+5
+0.5% +$1.35K
RWR icon
482
SPDR Dow Jones REIT ETF
RWR
$1.84B
$269K 0.01%
2,821
+2,432
+625% +$232K
NXPI icon
483
NXP Semiconductors
NXPI
$57.2B
$268K 0.01%
1,169
-133
-10% -$30.5K
DTE icon
484
DTE Energy
DTE
$28.4B
$267K 0.01%
+2,419
New +$267K
CF icon
485
CF Industries
CF
$13.7B
$262K 0.01%
3,293
+1
+0% +$80
XLY icon
486
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$259K 0.01%
1,448
+55
+4% +$9.84K
CSL icon
487
Carlisle Companies
CSL
$16.9B
$258K 0.01%
826
-132
-14% -$41.2K
TT icon
488
Trane Technologies
TT
$92.1B
$258K 0.01%
1,056
-96
-8% -$23.4K
KHC icon
489
Kraft Heinz
KHC
$32.3B
$257K 0.01%
6,959
+783
+13% +$29K
SPYG icon
490
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$257K 0.01%
3,951
-1,139
-22% -$74.1K
PR icon
491
Permian Resources
PR
$9.75B
$255K 0.01%
18,750
-1,565
-8% -$21.3K
APAM icon
492
Artisan Partners
APAM
$3.26B
$253K 0.01%
5,717
– –
STZ icon
493
Constellation Brands
STZ
$26.2B
$252K 0.01%
1,042
+159
+18% +$38.4K
DXCM icon
494
DexCom
DXCM
$31.6B
$251K 0.01%
+2,021
New +$251K
PEG icon
495
Public Service Enterprise Group
PEG
$40.5B
$250K 0.01%
4,096
-1,297
-24% -$79.3K
REET icon
496
iShares Global REIT ETF
REET
$4B
$249K 0.01%
10,315
+3,025
+41% +$73.1K
BUFT icon
497
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$247K 0.01%
11,866
+713
+6% +$14.8K
FICO icon
498
Fair Isaac
FICO
$36.8B
$246K 0.01%
+211
New +$246K
OTIS icon
499
Otis Worldwide
OTIS
$34.1B
$245K 0.01%
2,740
-609
-18% -$54.5K
HUM icon
500
Humana
HUM
$37B
$245K 0.01%
535
-30
-5% -$13.7K
18 19
20
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