ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+0.54%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$8.4B
AUM Growth
+$1.82B
Cap. Flow
+$1.73B
Cap. Flow %
20.62%
Top 10 Hldgs %
25.56%
Holding
1,464
New
233
Increased
793
Reduced
193
Closed
62

Top Buys

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$115M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$99.9M
3
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$69.2M
4
AAPL icon
Apple
AAPL
+$62.7M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$53.6M

Top Sells

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$95.1M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$34.6M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$31.3M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$28M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$23.2M

Sector Composition

1 Technology 12.8%
2 Financials 6.31%
3 Consumer Discretionary 4.7%
4 Healthcare 4.3%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMH icon
601
VanEck Semiconductor ETF
SMH
$28.2B
$545K 0.01%
2,249
+1,525
+211% +$369K
EXE
602
Expand Energy Corporation Common Stock
EXE
$22.5B
$544K 0.01%
+5,468
New +$544K
TRMK icon
603
Trustmark
TRMK
$2.44B
$544K 0.01%
15,374
-1,514
-9% -$53.6K
EXC icon
604
Exelon
EXC
$43.4B
$541K 0.01%
14,366
+4,049
+39% +$152K
ORLY icon
605
O'Reilly Automotive
ORLY
$90.3B
$541K 0.01%
6,840
+375
+6% +$29.6K
EQAL icon
606
Invesco Russell 1000 Equal Weight ETF
EQAL
$687M
$540K 0.01%
+11,183
New +$540K
XYLD icon
607
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$539K 0.01%
12,853
-496
-4% -$20.8K
CVS icon
608
CVS Health
CVS
$91B
$539K 0.01%
12,010
-68
-0.6% -$3.05K
HIG icon
609
Hartford Financial Services
HIG
$36.7B
$535K 0.01%
4,880
+1,112
+30% +$122K
ICF icon
610
iShares Select U.S. REIT ETF
ICF
$1.91B
$526K 0.01%
8,735
+4,293
+97% +$259K
PSN icon
611
Parsons
PSN
$8.01B
$525K 0.01%
5,694
+264
+5% +$24.4K
TFLO icon
612
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$525K 0.01%
10,400
+203
+2% +$10.2K
IGTR icon
613
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$60.8M
$523K 0.01%
20,795
-400
-2% -$10.1K
PCAR icon
614
PACCAR
PCAR
$51.6B
$520K 0.01%
4,977
+1,172
+31% +$123K
WRB icon
615
W.R. Berkley
WRB
$27.5B
$520K 0.01%
8,878
+4,934
+125% +$289K
ODFL icon
616
Old Dominion Freight Line
ODFL
$31.8B
$518K 0.01%
+2,939
New +$518K
PDI icon
617
PIMCO Dynamic Income Fund
PDI
$7.6B
$518K 0.01%
27,921
+490
+2% +$9.09K
SOFI icon
618
SoFi Technologies
SOFI
$31.1B
$516K 0.01%
33,496
-221,143
-87% -$3.41M
DFNM icon
619
Dimensional National Municipal Bond ETF
DFNM
$1.66B
$514K 0.01%
10,770
-11,587
-52% -$554K
BNL icon
620
Broadstone Net Lease
BNL
$3.51B
$513K 0.01%
32,348
– –
NTR icon
621
Nutrien
NTR
$27.9B
$511K 0.01%
+11,282
New +$511K
FCNCA icon
622
First Citizens BancShares
FCNCA
$25.2B
$507K 0.01%
240
-1
-0.4% -$2.11K
FICO icon
623
Fair Isaac
FICO
$36.9B
$506K 0.01%
254
-15
-6% -$29.9K
SMMD icon
624
iShares Russell 2500 ETF
SMMD
$1.65B
$504K 0.01%
+7,414
New +$504K
WAT icon
625
Waters Corp
WAT
$18.4B
$503K 0.01%
+1,355
New +$503K
23 24
25
26 27