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
FXI icon
676
iShares China Large-Cap ETF
FXI
$6.55B
– –
0
– –
FXN icon
677
First Trust Energy AlphaDEX Fund
FXN
$290M
$0 ﹤0.01%
30
– –
GD icon
678
General Dynamics
GD
$86.7B
– –
-1,175
Closed -$283K
GILD icon
679
Gilead Sciences
GILD
$140B
– –
-2,869
Closed -$171K
HBM icon
680
Hudbay
HBM
$4.91B
– –
-127,225
Closed -$999K
HOMZ icon
681
Hoya Capital Housing ETF
HOMZ
$36.5M
$0 ﹤0.01%
2
-26
-93% –
HPQ icon
682
HP
HPQ
$27B
– –
-8,344
Closed -$305K
IBDQ icon
683
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
-7,312,193
Closed -$185M
IBDR icon
684
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
– –
-7,281,389
Closed -$179M
IGOV icon
685
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$0 ﹤0.01%
3
-539
-99% –
IJT icon
686
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
– –
-1
Closed –
IMCG icon
687
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
– –
-410
Closed -$26K
JBHT icon
688
JB Hunt Transport Services
JBHT
$14.1B
– –
-1,117
Closed -$224K
JMBS icon
689
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
– –
-126
Closed -$6K
JSMD icon
690
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$647M
– –
-3,615
Closed -$220K
KEY icon
691
KeyCorp
KEY
$21B
– –
-10,391
Closed -$233K
KRBN icon
692
KraneShares Global Carbon Strategy ETF
KRBN
$168M
– –
-2
Closed –
LIT icon
693
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
-500
Closed -$38K
LULU icon
694
lululemon athletica
LULU
$24.7B
– –
-640
Closed -$234K
LVS icon
695
Las Vegas Sands
LVS
$37.8B
– –
-51,240
Closed -$1.99M
MANH icon
696
Manhattan Associates
MANH
$12.7B
– –
-4,453
Closed -$618K
MKL icon
697
Markel Group
MKL
$24.8B
– –
-138
Closed -$204K
MU icon
698
Micron Technology
MU
$139B
– –
-3,013
Closed -$235K
NKE icon
699
Nike
NKE
$111B
– –
-3,133
Closed -$422K
NZF icon
700
Nuveen Municipal Credit Income Fund
NZF
$2.32B
– –
-13,430
Closed -$197K
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28
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