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
CDNS icon
501
Cadence Design Systems
CDNS
$95.6B
$1.12M 0.01%
3,629
+39
+1% +$12K
SCD
502
LMP Capital and Income Fund
SCD
$270M
$1.12M 0.01%
71,600
-4,000
-5% -$62.4K
MTB icon
503
M&T Bank
MTB
$31.2B
$1.11M 0.01%
5,731
+1,752
+44% +$340K
SPTL icon
504
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$1.11M 0.01%
41,787
-1,924
-4% -$51.1K
WAB icon
505
Wabtec
WAB
$33B
$1.11M 0.01%
5,291
+2,463
+87% +$516K
SNOW icon
506
Snowflake
SNOW
$75.3B
$1.1M 0.01%
4,938
+1,030
+26% +$230K
KHPI
507
Kensington Hedged Premium Income ETF
KHPI
$173M
$1.1M 0.01%
+43,641
New +$1.1M
GWW icon
508
W.W. Grainger
GWW
$47.5B
$1.1M 0.01%
1,060
+250
+31% +$260K
SNPS icon
509
Synopsys
SNPS
$111B
$1.1M 0.01%
2,145
-93
-4% -$47.7K
TSN icon
510
Tyson Foods
TSN
$20B
$1.1M 0.01%
19,653
-143
-0.7% -$8K
VLO icon
511
Valero Energy
VLO
$48.7B
$1.08M 0.01%
8,054
-784
-9% -$105K
MMM icon
512
3M
MMM
$82.7B
$1.08M 0.01%
7,110
+668
+10% +$102K
ESML icon
513
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$1.08M 0.01%
26,037
+18,199
+232% +$752K
DG icon
514
Dollar General
DG
$24.1B
$1.07M 0.01%
9,395
+6,994
+291% +$800K
ISCV icon
515
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$1.06M 0.01%
+17,329
New +$1.06M
SKYY icon
516
First Trust Cloud Computing ETF
SKYY
$3.08B
$1.06M 0.01%
8,733
+343
+4% +$41.7K
DIA icon
517
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.06M 0.01%
2,410
+2
+0.1% +$881
MET icon
518
MetLife
MET
$52.9B
$1.06M 0.01%
13,163
+500
+4% +$40.2K
IXC icon
519
iShares Global Energy ETF
IXC
$1.8B
$1.04M 0.01%
26,576
-293
-1% -$11.5K
BK icon
520
Bank of New York Mellon
BK
$73.1B
$1.04M 0.01%
11,405
+2,863
+34% +$261K
BRO icon
521
Brown & Brown
BRO
$31.3B
$1.03M 0.01%
9,331
+13
+0.1% +$1.44K
JBBB icon
522
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$1.03M 0.01%
21,455
+4,297
+25% +$207K
ISTB icon
523
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$1.03M 0.01%
21,183
+38
+0.2% +$1.85K
FTSM icon
524
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.02M 0.01%
17,085
+115
+0.7% +$6.89K
CBOE icon
525
Cboe Global Markets
CBOE
$24.3B
$1.02M 0.01%
4,379
+2,057
+89% +$480K
19 20
21
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