ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+9.03%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.38B
AUM Growth
-$39.4M
Cap. Flow
-$346M
Cap. Flow %
-10.24%
Top 10 Hldgs %
30.02%
Holding
1,001
New
102
Increased
195
Reduced
490
Closed
85

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$22.9M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$16.4M
3
LMT icon
Lockheed Martin
LMT
$12.6M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$9.62M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$9.58M

Top Sells

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$42.1M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$38.9M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$30.9M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$20.5M
5
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
$16.2M

Sector Composition

1 Technology 11.95%
2 Financials 6.16%
3 Healthcare 5.05%
4 Consumer Discretionary 5.02%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGC icon
801
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$8.97K ﹤0.01%
+53
New +$8.97K
ROKT icon
802
SPDR S&P Kensho Final Frontiers ETF
ROKT
$25.6M
$8.94K ﹤0.01%
200
– –
VYMI icon
803
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$8.91K ﹤0.01%
134
-1,317
-91% -$87.6K
VSGX icon
804
Vanguard ESG International Stock ETF
VSGX
$5B
$8.85K ﹤0.01%
+160
New +$8.85K
TFI icon
805
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$8.79K ﹤0.01%
187
– –
IYE icon
806
iShares US Energy ETF
IYE
$1.16B
$8.69K ﹤0.01%
197
– –
FNDE icon
807
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$8.28K ﹤0.01%
305
-171
-36% -$4.64K
ROBT icon
808
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$8.2K ﹤0.01%
180
– –
SDIV icon
809
Global X SuperDividend ETF
SDIV
$953M
$8.12K ﹤0.01%
360
– –
PSI icon
810
Invesco Semiconductors ETF
PSI
$740M
$7.97K ﹤0.01%
161
– –
SPIP icon
811
SPDR Portfolio TIPS ETF
SPIP
$967M
$7.93K ﹤0.01%
310
-48
-13% -$1.23K
RWO icon
812
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$7.87K ﹤0.01%
180
– –
PAVE icon
813
Global X US Infrastructure Development ETF
PAVE
$9.4B
$7.69K ﹤0.01%
223
– –
VGSH icon
814
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$7.64K ﹤0.01%
131
-67
-34% -$3.91K
IAGG icon
815
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.17K ﹤0.01%
144
+135
+1,500% +$6.72K
DEM icon
816
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$7.12K ﹤0.01%
+175
New +$7.12K
IAK icon
817
iShares US Insurance ETF
IAK
$707M
$7.11K ﹤0.01%
71
-11,261
-99% -$1.13M
CCOR icon
818
Core Alternative Capital
CCOR
$47.9M
$6.87K ﹤0.01%
250
– –
QDIV icon
819
Global X S&P 500 Quality Dividend ETF
QDIV
$32.7M
$6.71K ﹤0.01%
208
– –
PBW icon
820
Invesco WilderHill Clean Energy ETF
PBW
$357M
$6.69K ﹤0.01%
+225
New +$6.69K
MLPA icon
821
Global X MLP ETF
MLPA
$1.83B
$6.65K ﹤0.01%
150
– –
BATT icon
822
Amplify Lithium & Battery Technology ETF
BATT
$68.4M
$6.33K ﹤0.01%
+600
New +$6.33K
CALF icon
823
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$5.91K ﹤0.01%
+123
New +$5.91K
XITK icon
824
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
$5.84K ﹤0.01%
40
-12
-23% -$1.75K
SHE icon
825
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$5.61K ﹤0.01%
59
– –
31 32
33
34 35