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
EQIX icon
776
Equinix
EQIX
$75.7B
– –
-7,639
Closed -$5.02M
FCG icon
777
First Trust Natural Gas ETF
FCG
$329M
$0 ﹤0.01%
18
– –
FNV icon
778
Franco-Nevada
FNV
$37.3B
– –
-18,837
Closed -$2.48M
FXN icon
779
First Trust Energy AlphaDEX Fund
FXN
$285M
$0 ﹤0.01%
30
– –
HASI icon
780
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
– –
-43,984
Closed -$1.67M
HOMZ icon
781
Hoya Capital Housing ETF
HOMZ
$37.1M
$0 ﹤0.01%
4
+2
+100% –
HST icon
782
Host Hotels & Resorts
HST
$12B
– –
-125,715
Closed -$1.97M
IAGG icon
783
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$0 ﹤0.01%
10
-65
-87% –
IGOV icon
784
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$0 ﹤0.01%
3
– –
IIPR icon
785
Innovative Industrial Properties
IIPR
$1.61B
– –
-1,925
Closed -$215K
IVOL icon
786
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
– –
-25,265
Closed -$641K
KWEB icon
787
KraneShares CSI China Internet ETF
KWEB
$8.55B
– –
-113
Closed -$4K
LAND
788
Gladstone Land Corp
LAND
$325M
– –
-73,468
Closed -$1.63M
MATV icon
789
Mativ Holdings
MATV
$680M
– –
-69,128
Closed -$1.74M
MSI icon
790
Motorola Solutions
MSI
$79.8B
– –
-1,020
Closed -$215K
NMRK icon
791
Newmark Group
NMRK
$3.28B
– –
-86,694
Closed -$838K
PATK icon
792
Patrick Industries
PATK
$3.78B
– –
-72,462
Closed -$2.5M
PBTP icon
793
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$0 ﹤0.01%
+18
New –
PEZ icon
794
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.5M
– –
0
– –
PFI icon
795
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
– –
0
– –
PRN icon
796
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
– –
0
– –
PSL icon
797
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
– –
-227
Closed -$18K
PUI icon
798
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.4M
– –
-504
Closed -$17K
PXI icon
799
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
– –
-380
Closed -$15K
PYZ icon
800
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.9M
– –
-207
Closed -$15K
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