ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
-7.96%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3B
AUM Growth
-$248M
Cap. Flow
+$68.8M
Cap. Flow %
2.29%
Top 10 Hldgs %
46.78%
Holding
741
New
55
Increased
295
Reduced
161
Closed
77

Top Buys

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$155M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$155M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$95.4M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$77.8M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$73.7M

Top Sells

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$185M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$180M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$179M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$174M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$10.5M

Sector Composition

1 Technology 8.43%
2 Healthcare 5.22%
3 Financials 5.21%
4 Consumer Discretionary 3.9%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
651
Arthur J. Gallagher & Co
AJG
$77B
– –
-1,206
Closed -$211K
AOR icon
652
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$0 ﹤0.01%
10
– –
APAM icon
653
Artisan Partners
APAM
$3.31B
– –
-5,200
Closed -$205K
BAX icon
654
Baxter International
BAX
$12.1B
– –
-3,136
Closed -$243K
BHP icon
655
BHP
BHP
$141B
– –
-79,997
Closed -$5.51M
BKLN icon
656
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-447
Closed -$10K
BKNG icon
657
Booking.com
BKNG
$181B
– –
-1,994
Closed -$4.68M
BNDW icon
658
Vanguard Total World Bond ETF
BNDW
$1.33B
$0 ﹤0.01%
1
– –
BOTZ icon
659
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
– –
-77
Closed -$2K
CACI icon
660
CACI
CACI
$10.1B
– –
-671
Closed -$202K
CL icon
661
Colgate-Palmolive
CL
$67.6B
– –
-3,333
Closed -$253K
CLOU icon
662
Global X Cloud Computing ETF
CLOU
$308M
$0 ﹤0.01%
12
– –
CMC icon
663
Commercial Metals
CMC
$6.51B
– –
-5,078
Closed -$211K
CRWD icon
664
CrowdStrike
CRWD
$104B
– –
-1,806
Closed -$410K
DE icon
665
Deere & Co
DE
$128B
– –
-1,410
Closed -$587K
DGS icon
666
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$0 ﹤0.01%
5
– –
EL icon
667
Estee Lauder
EL
$31.5B
– –
-1,272
Closed -$346K
ENTG icon
668
Entegris
ENTG
$12.1B
– –
-15,395
Closed -$2.02M
FCG icon
669
First Trust Natural Gas ETF
FCG
$336M
$0 ﹤0.01%
18
– –
FDX icon
670
FedEx
FDX
$53.2B
– –
-35,881
Closed -$8.3M
FIBK icon
671
First Interstate BancSystem
FIBK
$3.44B
– –
-24,410
Closed -$898K
FICO icon
672
Fair Isaac
FICO
$36.5B
– –
-7,774
Closed -$3.63M
FNY icon
673
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$419M
– –
-19,622
Closed -$1.31M
FSS icon
674
Federal Signal
FSS
$7.6B
– –
-71,163
Closed -$2.4M
FTNT icon
675
Fortinet
FTNT
$58.6B
– –
-4,255
Closed -$291K
25 26
27
28 29