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
O icon
701
Realty Income
O
$53.3B
– –
-3,230
Closed -$225K
ONEQ icon
702
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
– –
-15,227
Closed -$846K
PBD icon
703
Invesco Global Clean Energy ETF
PBD
$81M
– –
-290
Closed -$7K
PEG icon
704
Public Service Enterprise Group
PEG
$40.8B
– –
-4,911
Closed -$343K
PEZ icon
705
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.6M
– –
0
– –
PFI icon
706
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
– –
-428
Closed -$21K
PRN icon
707
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
– –
-206
Closed -$20K
PRU icon
708
Prudential Financial
PRU
$38.3B
– –
-2,488
Closed -$294K
PTEN icon
709
Patterson-UTI
PTEN
$2.25B
– –
-66,124
Closed -$1.02M
PYPL icon
710
PayPal
PYPL
$65.4B
– –
-4,609
Closed -$533K
QQQJ icon
711
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
– –
-481
Closed -$14K
QQQM icon
712
Invesco NASDAQ 100 ETF
QQQM
$59.2B
– –
-70,532
Closed -$10.5M
QRVO icon
713
Qorvo
QRVO
$8.54B
– –
-1,648
Closed -$205K
RHI icon
714
Robert Half
RHI
$3.8B
– –
-2,412
Closed -$275K
ROBT icon
715
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$556M
$0 ﹤0.01%
5
– –
RZV icon
716
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
– –
0
– –
SHOP icon
717
Shopify
SHOP
$189B
– –
-5,120
Closed -$346K
SOXX icon
718
iShares Semiconductor ETF
SOXX
$13.5B
$0 ﹤0.01%
3
-2,541
-100% –
SPGI icon
719
S&P Global
SPGI
$165B
– –
-18,878
Closed -$7.74M
SPMD icon
720
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
– –
-225
Closed -$11K
SSTK icon
721
Shutterstock
SSTK
$730M
– –
-25,934
Closed -$2.41M
SYK icon
722
Stryker
SYK
$151B
– –
-16,914
Closed -$4.52M
TM icon
723
Toyota
TM
$258B
– –
-42,033
Closed -$7.58M
TOTL icon
724
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$0 ﹤0.01%
1
– –
TSN icon
725
Tyson Foods
TSN
$20B
– –
-3,033
Closed -$272K
26 27 28
29
30