ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
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
+$3B
Cap. Flow
+$93.5M
Cap. Flow %
3.11%
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
TTWO icon
726
Take-Two Interactive
TTWO
$44.7B
– –
-14,127
Closed -$2.17M
UAL icon
727
United Airlines
UAL
$35.1B
– –
-42,127
Closed -$1.95M
URNM icon
728
Sprott Uranium Miners ETF
URNM
$1.68B
– –
-15
Closed -$1K
USFR icon
729
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-4,210
Closed -$212K
USRT icon
730
iShares Core US REIT ETF
USRT
$3.05B
$0 ﹤0.01%
3
– –
VWOB icon
731
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.52B
– –
-2
Closed –
WCLD icon
732
WisdomTree Cloud Computing Fund
WCLD
$336M
– –
-5
Closed –
WDFC icon
733
WD-40
WDFC
$2.9B
– –
-10,836
Closed -$1.99M
WLK icon
734
Westlake Corp
WLK
$11B
– –
-1,941
Closed -$240K
XIFR
735
XPLR Infrastructure, LP
XIFR
$989M
– –
-32,468
Closed -$2.71M
IBDP
736
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-6,931,910
Closed -$174M
VTNR
737
DELISTED
Vertex Energy, Inc
VTNR
– –
-14,839
Closed -$148K
MDC
738
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-51,174
Closed -$1.94M
RESP
739
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-15
Closed -$1K
IBDO
740
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-7,132,254
Closed -$180M
PLAT
741
DELISTED
WisdomTree Growth Leaders Fund
PLAT
– –
-2
Closed –
26 27 28 29
30