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
ABNB icon
526
Airbnb
ABNB
$75.8B
$218K 0.01%
1,602
-99
-6% -$13.5K
HRL icon
527
Hormel Foods
HRL
$14.1B
$218K 0.01%
+6,783
New +$218K
SPAB icon
528
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$218K 0.01%
8,489
-331
-4% -$8.49K
WMB icon
529
Williams Companies
WMB
$69.9B
$217K 0.01%
+6,243
New +$217K
XAR icon
530
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$216K 0.01%
1,594
-76
-5% -$10.3K
CHTR icon
531
Charter Communications
CHTR
$35.7B
$216K 0.01%
555
-156
-22% -$60.6K
OMFL icon
532
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$216K 0.01%
4,193
-708
-14% -$36.4K
VRSN icon
533
VeriSign
VRSN
$26.2B
$214K 0.01%
1,040
-127
-11% -$26.2K
TTD icon
534
Trade Desk
TTD
$25.5B
$214K 0.01%
2,976
-2,882
-49% -$207K
HLT icon
535
Hilton Worldwide
HLT
$64B
$214K 0.01%
+1,175
New +$214K
IDXX icon
536
Idexx Laboratories
IDXX
$51.4B
$213K 0.01%
+384
New +$213K
WBD icon
537
Warner Bros
WBD
$30B
$213K 0.01%
18,726
-3,222
-15% -$36.7K
BK icon
538
Bank of New York Mellon
BK
$73.1B
$212K 0.01%
+4,081
New +$212K
DD icon
539
DuPont de Nemours
DD
$32.6B
$212K 0.01%
2,756
-4,392
-61% -$338K
A icon
540
Agilent Technologies
A
$36.5B
$211K 0.01%
+1,517
New +$211K
MTB icon
541
M&T Bank
MTB
$31.2B
$210K 0.01%
1,531
-111
-7% -$15.2K
BF.B icon
542
Brown-Forman Class B
BF.B
$13.7B
$210K 0.01%
+3,673
New +$210K
IEMG icon
543
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$209K 0.01%
4,138
-344
-8% -$17.4K
SPTI icon
544
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$209K 0.01%
7,311
+275
+4% +$7.85K
IWB icon
545
iShares Russell 1000 ETF
IWB
$43.4B
$209K 0.01%
796
+6
+0.8% +$1.57K
PFN
546
PIMCO Income Strategy Fund II
PFN
$713M
$209K 0.01%
+28,872
New +$209K
AWK icon
547
American Water Works
AWK
$28B
$209K 0.01%
1,581
-265
-14% -$35K
EXC icon
548
Exelon
EXC
$43.9B
$207K 0.01%
5,778
-703
-11% -$25.2K
FTHI icon
549
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$207K 0.01%
+9,678
New +$207K
JPUS icon
550
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$207K 0.01%
2,012
-452
-18% -$46.4K
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