ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
-3.06%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.14B
AUM Growth
+$133M
Cap. Flow
+$263M
Cap. Flow %
8.38%
Top 10 Hldgs %
43.57%
Holding
822
New
157
Increased
358
Reduced
142
Closed
42

Top Buys

1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$31.9M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$29.2M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$27.8M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$26.3M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
$20.5M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$77.8M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$29.6M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$28.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$13.4M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$13.1M

Sector Composition

1 Technology 7.91%
2 Financials 5.33%
3 Healthcare 5.16%
4 Consumer Discretionary 4.17%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXO icon
751
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1K ﹤0.01%
32
– –
GWX icon
752
SPDR S&P International Small Cap ETF
GWX
$773M
$1K ﹤0.01%
45
– –
HTEC icon
753
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.2M
$1K ﹤0.01%
+50
New +$1K
ICOW icon
754
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$1K ﹤0.01%
23
-544
-96% -$23.7K
SCHR icon
755
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1K ﹤0.01%
26
+2
+8% +$77
SPTL icon
756
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$1K ﹤0.01%
45
– –
SPTS icon
757
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$1K ﹤0.01%
28
-170
-86% -$6.07K
VTWG icon
758
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$1K ﹤0.01%
5
– –
PBND
759
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$1K ﹤0.01%
+39
New +$1K
ALSN icon
760
Allison Transmission
ALSN
$7.53B
– –
-49,044
Closed -$1.89M
AMH icon
761
American Homes 4 Rent
AMH
$12.9B
– –
-145,473
Closed -$5.16M
AOR icon
762
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$0 ﹤0.01%
10
– –
AR icon
763
Antero Resources
AR
$10.1B
– –
-97,062
Closed -$2.98M
BATT icon
764
Amplify Lithium & Battery Technology ETF
BATT
$68.4M
– –
-600
Closed -$9K
BLOK icon
765
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
– –
-492
Closed -$9K
BNDW icon
766
Vanguard Total World Bond ETF
BNDW
$1.33B
$0 ﹤0.01%
1
– –
BX icon
767
Blackstone
BX
$133B
– –
-30,718
Closed -$2.8M
CIVI icon
768
Civitas Resources
CIVI
$3.19B
– –
-12,505
Closed -$654K
COF icon
769
Capital One
COF
$142B
– –
-2,061
Closed -$215K
D icon
770
Dominion Energy
D
$49.7B
– –
-2,547
Closed -$203K
DGS icon
771
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$0 ﹤0.01%
5
– –
DHI icon
772
D.R. Horton
DHI
$54.2B
– –
-87,500
Closed -$5.79M
DIVO icon
773
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
– –
-15
Closed -$1K
DRI icon
774
Darden Restaurants
DRI
$24.5B
– –
-36,375
Closed -$4.11M
EFAV icon
775
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-680
Closed -$43K
29 30
31
32 33