ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
This Quarter Return
+5.37%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
Cap. Flow
+$290M
Cap. Flow %
9.84%
Top 10 Hldgs %
52.17%
Holding
575
New
51
Increased
280
Reduced
71
Closed
19

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$54.6M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$35.9M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.7M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$18.1M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$14M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$61.9M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$15.3M
3
BAH icon
Booz Allen Hamilton
BAH
$4.83M
4
BLK icon
Blackrock
BLK
$4.52M
5
V icon
Visa
V
$3.63M

Sector Composition

1 Technology 8.72%
2 Financials 5.38%
3 Consumer Discretionary 4.38%
4 Healthcare 4.35%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
51
Charles Schwab
SCHW
$175B
$8.6M 0.26%
102,249
+53,563
+110% +$4.5M
PG icon
52
Procter & Gamble
PG
$370B
$8.47M 0.25%
51,758
+6,336
+14% +$1.04M
UNP icon
53
Union Pacific
UNP
$132B
$8.22M 0.25%
32,616
+7,881
+32% +$1.99M
FDX icon
54
FedEx
FDX
$53.2B
$7.89M 0.24%
30,485
+8,960
+42% +$2.32M
SPGI icon
55
S&P Global
SPGI
$165B
$7.5M 0.23%
15,894
+2,303
+17% +$1.09M
SHW icon
56
Sherwin-Williams
SHW
$90.5B
$7.22M 0.22%
20,513
+1,179
+6% +$415K
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$7.1M 0.21%
+43,387
New +$7.1M
PGR icon
58
Progressive
PGR
$145B
$6.96M 0.21%
67,844
+9,916
+17% +$1.02M
ABBV icon
59
AbbVie
ABBV
$374B
$6.96M 0.21%
51,393
+7,113
+16% +$963K
TGT icon
60
Target
TGT
$42B
$6.91M 0.21%
29,864
+2,441
+9% +$565K
CRL icon
61
Charles River Laboratories
CRL
$7.99B
$6.7M 0.2%
17,779
+4,312
+32% +$1.62M
TM icon
62
Toyota
TM
$252B
$6.39M 0.19%
34,508
+20,549
+147% +$3.81M
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.24M 0.19%
104,212
+7,204
+7% +$431K
PLD icon
64
Prologis
PLD
$103B
$6.11M 0.18%
36,260
+2,295
+7% +$386K
AVGO icon
65
Broadcom
AVGO
$1.42T
$6.1M 0.18%
9,174
+349
+4% +$232K
WMT icon
66
Walmart
WMT
$793B
$6.09M 0.18%
42,088
+5,025
+14% +$727K
ELV icon
67
Elevance Health
ELV
$72.4B
$6.09M 0.18%
13,134
+1,888
+17% +$875K
SBUX icon
68
Starbucks
SBUX
$99.2B
$6.08M 0.18%
51,999
+6,412
+14% +$750K
FANG icon
69
Diamondback Energy
FANG
$41.2B
$6.07M 0.18%
56,283
+1,782
+3% +$192K
MA icon
70
Mastercard
MA
$536B
$5.94M 0.18%
16,535
-6,750
-29% -$2.43M
ICSH icon
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$5.91M 0.18%
117,258
+81,186
+225% +$4.09M
ADI icon
72
Analog Devices
ADI
$120B
$5.68M 0.17%
32,312
+4,644
+17% +$816K
MOS icon
73
The Mosaic Company
MOS
$10.4B
$5.61M 0.17%
+142,806
New +$5.61M
PAYX icon
74
Paychex
PAYX
$48.8B
$5.58M 0.17%
40,897
-2,414
-6% -$330K
TXN icon
75
Texas Instruments
TXN
$178B
$5.36M 0.16%
28,443
+7,184
+34% +$1.35M
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