ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+3.83%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.42B
AUM Growth
-$82.7M
Cap. Flow
-$211M
Cap. Flow %
-6.16%
Top 10 Hldgs %
35.87%
Holding
862
New
75
Increased
271
Reduced
292
Closed
79

Top Buys

1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$34.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$15.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$13.7M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$8.66M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.53M

Top Sells

1
ADME icon
Aptus Behavioral Momentum ETF
ADME
$51.7M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$39.7M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$31.9M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
$19.5M

Sector Composition

1 Technology 10.96%
2 Financials 5.52%
3 Industrials 4.97%
4 Healthcare 4.87%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBE icon
776
SPDR S&P Bank ETF
KBE
$1.61B
$396 ﹤0.01%
+11
New +$396
ROBT icon
777
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$557M
$228 ﹤0.01%
5
– –
IGLB icon
778
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$52 ﹤0.01%
1
– –
IDV icon
779
iShares International Select Dividend ETF
IDV
$5.73B
$26 ﹤0.01%
1
-87
-99% -$2.26K
AIEQ icon
780
Amplify AI Powered Equity ETF
AIEQ
$115M
– –
-40
Closed -$1.17K
ARKW icon
781
ARK Web x.0 ETF
ARKW
$2.29B
– –
-684
Closed -$36.7K
AWAY icon
782
Amplify Travel Tech ETF
AWAY
$41.7M
– –
-325
Closed -$5.63K
AWK icon
783
American Water Works
AWK
$27.9B
– –
-1,489
Closed -$218K
BABA icon
784
Alibaba
BABA
$317B
– –
-2,371
Closed -$242K
BBVA icon
785
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
– –
-12,963
Closed -$91.4K
BETZ icon
786
Roundhill Sports Betting & iGaming ETF
BETZ
$84.1M
– –
-40
Closed -$650
BITQ icon
787
Bitwise Crypto Industry Innovators ETF
BITQ
$289M
– –
-4,408
Closed -$25.9K
BSCR icon
788
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
– –
-1,651,708
Closed -$31.9M
CCI icon
789
Crown Castle
CCI
$41.8B
– –
-1,548
Closed -$207K
CHDN icon
790
Churchill Downs
CHDN
$7.17B
– –
-40,210
Closed -$5.17M
COMT icon
791
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
– –
-260
Closed -$7.03K
DDOG icon
792
Datadog
DDOG
$46.5B
– –
-66
Closed -$4.8K
DFAX icon
793
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.24B
– –
-511
Closed -$11.8K
DFE icon
794
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
– –
-71
Closed -$4.14K
DGS icon
795
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
– –
-5
Closed -$234
DHS icon
796
WisdomTree US High Dividend Fund
DHS
$1.29B
– –
-121
Closed -$9.93K
DLN icon
797
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
– –
-330
Closed -$20.4K
DSL
798
DoubleLine Income Solutions Fund
DSL
$1.43B
– –
-21,856
Closed -$249K
DWX icon
799
SPDR S&P International Dividend ETF
DWX
$489M
– –
-262
Closed -$8.98K
EMQQ icon
800
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
– –
-3,672
Closed -$118K
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