ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+6.26%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.04B
AUM Growth
-$91.1M
Cap. Flow
-$250M
Cap. Flow %
-8.21%
Top 10 Hldgs %
37.64%
Holding
845
New
68
Increased
295
Reduced
254
Closed
53

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$56.5M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$23.8M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
$22.2M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$16.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$14.8M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$108M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$61M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
$36.7M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$34.6M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$34.1M

Sector Composition

1 Technology 8.57%
2 Financials 6.56%
3 Healthcare 5.89%
4 Industrials 4.81%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKN icon
801
BlackRock Investment Quality Municipal Trust
BKN
$190M
– –
-13,675
Closed -$172K
BOTZ icon
802
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
– –
-200
Closed -$4K
BSX icon
803
Boston Scientific
BSX
$159B
– –
-64,563
Closed -$2.5M
CLF icon
804
Cleveland-Cliffs
CLF
$5.63B
– –
-10,146
Closed -$137K
CME icon
805
CME Group
CME
$94.4B
– –
-22,885
Closed -$4.05M
CNRG icon
806
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
– –
-62
Closed -$5K
DDOG icon
807
Datadog
DDOG
$47.5B
– –
0
– –
DOG icon
808
ProShares Short Dow30
DOG
$120M
– –
-50
Closed -$2K
EXR icon
809
Extra Space Storage
EXR
$31.3B
– –
-18,814
Closed -$3.25M
FLOT icon
810
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-2,144
Closed -$108K
HERO icon
811
Global X Video Games & Esports ETF
HERO
$157M
– –
-104
Closed -$2K
HTEC icon
812
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.2M
– –
-50
Closed -$1K
IAGG icon
813
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-10
Closed –
ICOW icon
814
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
– –
-23
Closed -$1K
INFA icon
815
Informatica
INFA
$7.55B
– –
-29,535
Closed -$593K
IPAC icon
816
iShares Core MSCI Pacific ETF
IPAC
$1.88B
– –
-100
Closed -$5K
ISCV icon
817
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
– –
-180
Closed -$9K
IUSG icon
818
iShares Core S&P US Growth ETF
IUSG
$24.6B
– –
-106
Closed -$8K
KOMP icon
819
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
– –
-155
Closed -$6K
LEN icon
820
Lennar Class A
LEN
$36.7B
– –
-5,880
Closed -$424K
LIT icon
821
Global X Lithium & Battery Tech ETF
LIT
$1.16B
– –
-300
Closed -$20K
LNG icon
822
Cheniere Energy
LNG
$51.8B
– –
-1,295
Closed -$215K
MANH icon
823
Manhattan Associates
MANH
$13B
– –
-1,520
Closed -$202K
MDYG icon
824
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
– –
-92
Closed -$6K
MDYV icon
825
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
– –
-43
Closed -$2K
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