ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
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
+$3.04B
Cap. Flow
-$246M
Cap. Flow %
-8.07%
Top 10 Hldgs %
37.64%
Holding
845
New
68
Increased
297
Reduced
253
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
MKSI icon
826
MKS Inc. Common Stock
MKSI
$6.72B
– –
-17,629
Closed -$1.46M
MOS icon
827
The Mosaic Company
MOS
$10.4B
– –
-125,524
Closed -$6.07M
MTB icon
828
M&T Bank
MTB
$31B
– –
-1,148
Closed -$202K
OKTA icon
829
Okta
OKTA
$15.7B
– –
-7,079
Closed -$403K
OTIS icon
830
Otis Worldwide
OTIS
$33.6B
– –
-46,195
Closed -$2.95M
PLX icon
831
Protalix BioTherapeutics
PLX
$130M
– –
-13,957
Closed -$15K
RFL icon
832
Rafael Holdings
RFL
$49.5M
– –
-19,616
Closed -$35K
RH icon
833
RH
RH
$4.1B
– –
-1,261
Closed -$310K
SH icon
834
ProShares Short S&P500
SH
$1.25B
– –
-150
Closed -$3K
SLYV icon
835
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
– –
-67
Closed -$4K
SPTS icon
836
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
-28
Closed -$1K
SWKS icon
837
Skyworks Solutions
SWKS
$10.8B
– –
-2,476
Closed -$211K
TECB icon
838
iShares US Tech Breakthrough Multisector ETF
TECB
$437M
– –
-233
Closed -$6K
TS icon
839
Tenaris
TS
$18.4B
– –
-94,081
Closed -$2.43M
VYX icon
840
NCR Voyix
VYX
$1.73B
– –
-13,775
Closed -$262K
WEC icon
841
WEC Energy
WEC
$34.3B
– –
-2,491
Closed -$223K
XLG icon
842
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-15
Closed -$4K
MNRL
843
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-134,478
Closed -$3.32M
SWCH
844
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-18,955
Closed -$639K
BSCM
845
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-2,363
Closed -$50K
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