ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
This Quarter Return
-2.7%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$3.42B
Cap. Flow
+$115M
Cap. Flow %
3.35%
Top 10 Hldgs %
31.53%
Holding
926
New
143
Increased
340
Reduced
262
Closed
28

Top Buys

1
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
$84.9M
2
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$53.8M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$34M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$26.7M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$26.3M

Top Sells

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$73.7M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$36.6M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$35.3M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$26.6M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
$24.8M

Sector Composition

1 Technology 10.95%
2 Financials 5.5%
3 Healthcare 4.89%
4 Consumer Discretionary 4.26%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UCON icon
51
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$16M 0.44%
+669,194
New +$16M
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
$15.7M 0.43%
68,368
+7,011
+11% +$1.61M
JCPB icon
53
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
$15.1M 0.41%
338,486
+322,836
+2,063% +$14.4M
ADBE icon
54
Adobe
ADBE
$147B
$14.9M 0.41%
29,223
-213
-0.7% -$109K
PG icon
55
Procter & Gamble
PG
$370B
$14.8M 0.4%
101,290
+219
+0.2% +$31.9K
LIN icon
56
Linde
LIN
$222B
$13.6M 0.37%
36,546
-508
-1% -$189K
CAT icon
57
Caterpillar
CAT
$196B
$13.6M 0.37%
49,709
-1,947
-4% -$532K
XHLF icon
58
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$13.3M 0.36%
264,570
+92,060
+53% +$4.63M
ADI icon
59
Analog Devices
ADI
$124B
$13.2M 0.36%
75,624
+16,385
+28% +$2.87M
PEP icon
60
PepsiCo
PEP
$206B
$13.2M 0.36%
78,019
-2,420
-3% -$410K
JNJ icon
61
Johnson & Johnson
JNJ
$429B
$12.9M 0.35%
82,583
+3,345
+4% +$521K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$95B
$12.7M 0.35%
81,800
-3,372
-4% -$524K
LLY icon
63
Eli Lilly
LLY
$659B
$12.6M 0.34%
23,368
-1,126
-5% -$605K
BSCS icon
64
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$12.5M 0.34%
644,212
-583,288
-48% -$11.3M
SYK icon
65
Stryker
SYK
$150B
$12.4M 0.34%
45,412
+516
+1% +$141K
BSCT icon
66
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$12.4M 0.34%
707,748
-643,508
-48% -$11.3M
NOC icon
67
Northrop Grumman
NOC
$84.5B
$12.4M 0.34%
28,132
+27,556
+4,784% +$12.1M
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$11.9M 0.33%
198,905
-149,861
-43% -$8.99M
AMT icon
69
American Tower
AMT
$95.5B
$11.8M 0.32%
72,053
+7,778
+12% +$1.28M
LOW icon
70
Lowe's Companies
LOW
$145B
$11.8M 0.32%
56,697
+47,941
+548% +$9.96M
INTU icon
71
Intuit
INTU
$186B
$11.4M 0.31%
22,389
-1,235
-5% -$631K
SO icon
72
Southern Company
SO
$102B
$11.4M 0.31%
175,506
+9,192
+6% +$595K
TMO icon
73
Thermo Fisher Scientific
TMO
$186B
$11.4M 0.31%
22,433
-988
-4% -$500K
NOW icon
74
ServiceNow
NOW
$189B
$11.1M 0.3%
19,868
-1,324
-6% -$740K
ACN icon
75
Accenture
ACN
$160B
$10.8M 0.3%
35,269
-963
-3% -$296K
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