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
CLH icon
501
Clean Harbors
CLH
$12.7B
$242K 0.01%
1,386
-88
-6% -$15.4K
JUST icon
502
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
$241K 0.01%
3,549
-29
-0.8% -$1.97K
EL icon
503
Estee Lauder
EL
$32.1B
$241K 0.01%
1,647
-779
-32% -$114K
SYY icon
504
Sysco
SYY
$39.4B
$239K 0.01%
3,274
-5
-0.2% -$366
FTNT icon
505
Fortinet
FTNT
$60.4B
$238K 0.01%
4,074
-256
-6% -$15K
PRFZ icon
506
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$238K 0.01%
6,348
-637
-9% -$23.9K
KNG icon
507
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$238K 0.01%
4,605
+4,256
+1,219% +$220K
MKL icon
508
Markel Group
MKL
$24.2B
$237K 0.01%
167
-7
-4% -$9.94K
OKE icon
509
Oneok
OKE
$45.7B
$236K 0.01%
3,362
-1,268
-27% -$89K
MANH icon
510
Manhattan Associates
MANH
$13B
$235K 0.01%
1,090
-49
-4% -$10.6K
PNFP icon
511
Pinnacle Financial Partners
PNFP
$7.55B
$234K 0.01%
+2,688
New +$234K
XJUL icon
512
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.6M
$230K 0.01%
7,165
– –
BSV icon
513
Vanguard Short-Term Bond ETF
BSV
$38.5B
$229K 0.01%
2,976
-2,049
-41% -$158K
MCHP icon
514
Microchip Technology
MCHP
$35.6B
$229K 0.01%
2,534
-71
-3% -$6.4K
JCI icon
515
Johnson Controls International
JCI
$69.5B
$227K 0.01%
3,936
+13
+0.3% +$749
AVUV icon
516
Avantis US Small Cap Value ETF
AVUV
$18.4B
$227K 0.01%
+2,525
New +$227K
BLDR icon
517
Builders FirstSource
BLDR
$16.5B
$226K 0.01%
+1,355
New +$226K
VNQ icon
518
Vanguard Real Estate ETF
VNQ
$34.7B
$226K 0.01%
2,560
+845
+49% +$74.7K
DAL icon
519
Delta Air Lines
DAL
$39.9B
$223K 0.01%
5,542
-1,708
-24% -$68.7K
CMC icon
520
Commercial Metals
CMC
$6.63B
$222K 0.01%
4,436
+15
+0.3% +$751
SRE icon
521
Sempra
SRE
$52.9B
$220K 0.01%
2,950
-159
-5% -$11.9K
ROST icon
522
Ross Stores
ROST
$49.4B
$220K 0.01%
+1,592
New +$220K
ADSK icon
523
Autodesk
ADSK
$69.5B
$220K 0.01%
+904
New +$220K
VRSK icon
524
Verisk Analytics
VRSK
$37.8B
$219K 0.01%
917
-144
-14% -$34.4K
VTIP icon
525
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$219K 0.01%
4,611
+235
+5% +$11.2K
19 20
21
22 23