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
WELL icon
551
Welltower
WELL
$112B
$207K 0.01%
+2,292
New +$207K
SLV icon
552
iShares Silver Trust
SLV
$20.1B
$206K 0.01%
9,461
-486
-5% -$10.6K
AON icon
553
Aon
AON
$79.9B
$205K 0.01%
705
-55
-7% -$16K
KMB icon
554
Kimberly-Clark
KMB
$43.1B
$204K 0.01%
1,681
-235
-12% -$28.6K
CNC icon
555
Centene
CNC
$14.2B
$203K 0.01%
2,738
-378
-12% -$28.1K
VGK icon
556
Vanguard FTSE Europe ETF
VGK
$26.9B
$203K 0.01%
3,150
-632
-17% -$40.8K
EXR icon
557
Extra Space Storage
EXR
$31.3B
$203K 0.01%
1,266
-447
-26% -$71.7K
DELL icon
558
Dell
DELL
$84.4B
$202K 0.01%
+2,638
New +$202K
SCHM icon
559
Schwab US Mid-Cap ETF
SCHM
$12.3B
$201K 0.01%
8,019
+3,417
+74% +$85.8K
HIG icon
560
Hartford Financial Services
HIG
$37B
$200K 0.01%
2,491
-548
-18% -$44K
PCF
561
High Income Securities Fund
PCF
$120M
$197K 0.01%
+30,660
New +$197K
AM icon
562
Antero Midstream
AM
$8.73B
$196K 0.01%
15,674
-146
-0.9% -$1.83K
FFEB icon
563
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$191K 0.01%
4,476
-165,594
-97% -$7.07M
ULST icon
564
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$189K 0.01%
4,680
-133
-3% -$5.37K
DGRW icon
565
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$173K ﹤0.01%
2,460
-138,122
-98% -$9.71M
VIOV icon
566
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$173K ﹤0.01%
+1,952
New +$173K
PGX icon
567
Invesco Preferred ETF
PGX
$3.93B
$171K ﹤0.01%
14,913
-4,478
-23% -$51.4K
AGD
568
abrdn Global Dynamic Dividend Fund
AGD
$302M
$168K ﹤0.01%
18,028
-3,694
-17% -$34.5K
MGV icon
569
Vanguard Mega Cap Value ETF
MGV
$9.81B
$168K ﹤0.01%
+1,535
New +$168K
MINT icon
570
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$167K ﹤0.01%
1,670
-2,986
-64% -$298K
BYM icon
571
BlackRock Municipal Income Quality Trust
BYM
$276M
$164K ﹤0.01%
+14,673
New +$164K
RSPT icon
572
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$163K ﹤0.01%
5,000
– –
JETS icon
573
US Global Jets ETF
JETS
$839M
$159K ﹤0.01%
8,367
-935
-10% -$17.8K
TIP icon
574
iShares TIPS Bond ETF
TIP
$13.6B
$158K ﹤0.01%
1,473
-1,536
-51% -$165K
FMN
575
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
$157K ﹤0.01%
+14,316
New +$157K
21 22
23
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