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
IWN icon
526
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.02M 0.01%
6,464
-119
-2% -$18.8K
ARKK icon
527
ARK Innovation ETF
ARKK
$7.49B
$1.02M 0.01%
14,458
-243
-2% -$17.1K
TPL icon
528
Texas Pacific Land
TPL
$20.4B
$1.01M 0.01%
954
+56
+6% +$59.1K
BSMR icon
529
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$1M 0.01%
42,784
+305
+0.7% +$7.16K
JMUB icon
530
JPMorgan Municipal ETF
JMUB
$3.47B
$987K 0.01%
19,893
+7,688
+63% +$382K
HYMB icon
531
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$987K 0.01%
39,829
-14,266
-26% -$354K
AIG icon
532
American International
AIG
$43.9B
$978K 0.01%
11,422
+476
+4% +$40.7K
FSK icon
533
FS KKR Capital
FSK
$5.08B
$977K 0.01%
47,085
-979
-2% -$20.3K
ALL icon
534
Allstate
ALL
$53.1B
$970K 0.01%
4,818
+139
+3% +$28K
SCCO icon
535
Southern Copper
SCCO
$83.6B
$960K 0.01%
9,586
-712
-7% -$71.3K
ABNB icon
536
Airbnb
ABNB
$75.8B
$947K 0.01%
7,154
+1,721
+32% +$228K
SPLV icon
537
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$941K 0.01%
12,918
-352
-3% -$25.6K
XLV icon
538
Health Care Select Sector SPDR Fund
XLV
$34B
$934K 0.01%
6,931
-3,425
-33% -$462K
EPD icon
539
Enterprise Products Partners
EPD
$68.6B
$924K 0.01%
29,793
+15,842
+114% +$491K
ECL icon
540
Ecolab
ECL
$77.6B
$912K 0.01%
3,386
+57
+2% +$15.4K
SPOT icon
541
Spotify
SPOT
$146B
$905K 0.01%
1,180
+141
+14% +$108K
ROK icon
542
Rockwell Automation
ROK
$38.2B
$901K 0.01%
2,712
-210
-7% -$69.8K
LDOS icon
543
Leidos
LDOS
$23B
$894K 0.01%
5,666
+2,530
+81% +$399K
PGRO icon
544
Putnam Focused Large Cap Growth ETF
PGRO
$57.7M
$884K 0.01%
21,516
– –
FSIG icon
545
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$882K 0.01%
46,150
+1,150
+3% +$22K
VNQ icon
546
Vanguard Real Estate ETF
VNQ
$34.7B
$878K 0.01%
9,859
+475
+5% +$42.3K
EXE
547
Expand Energy Corporation Common Stock
EXE
$22.7B
$874K 0.01%
7,477
-337
-4% -$39.4K
DDOG icon
548
Datadog
DDOG
$47.5B
$870K 0.01%
6,479
+2,613
+68% +$351K
XLI icon
549
Industrial Select Sector SPDR Fund
XLI
$23.1B
$863K 0.01%
5,848
-528
-8% -$77.9K
SRLN icon
550
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$846K 0.01%
20,350
+8,545
+72% +$355K
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