ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+0.54%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$8.4B
AUM Growth
+$1.82B
Cap. Flow
+$1.73B
Cap. Flow %
20.62%
Top 10 Hldgs %
25.56%
Holding
1,464
New
233
Increased
793
Reduced
193
Closed
62

Top Buys

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$115M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$99.9M
3
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$69.2M
4
AAPL icon
Apple
AAPL
+$62.7M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$53.6M

Top Sells

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$95.1M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$34.6M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$31.3M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$28M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$23.2M

Sector Composition

1 Technology 12.8%
2 Financials 6.31%
3 Consumer Discretionary 4.7%
4 Healthcare 4.3%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
851
eBay
EBAY
$42.2B
$225K ﹤0.01%
3,624
+354
+11% +$21.9K
DECK icon
852
Deckers Outdoor
DECK
$17.1B
$224K ﹤0.01%
+1,102
New +$224K
MPLX icon
853
MPLX
MPLX
$51B
$223K ﹤0.01%
+4,661
New +$223K
LW icon
854
Lamb Weston
LW
$7.96B
$223K ﹤0.01%
+3,332
New +$223K
JSMD icon
855
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$648M
$223K ﹤0.01%
2,966
+17
+0.6% +$1.28K
PNFP icon
856
Pinnacle Financial Partners
PNFP
$7.57B
$223K ﹤0.01%
+1,946
New +$223K
TRMB icon
857
Trimble
TRMB
$19.1B
$222K ﹤0.01%
+3,138
New +$222K
UAL icon
858
United Airlines
UAL
$34.2B
$221K ﹤0.01%
+2,271
New +$221K
SILA
859
Sila Realty Trust, Inc.
SILA
$1.4B
$219K ﹤0.01%
+9,017
New +$219K
WY icon
860
Weyerhaeuser
WY
$18.2B
$219K ﹤0.01%
+7,787
New +$219K
VRT icon
861
Vertiv
VRT
$48B
$218K ﹤0.01%
+1,922
New +$218K
VRSN icon
862
VeriSign
VRSN
$26.7B
$218K ﹤0.01%
+1,055
New +$218K
HUM icon
863
Humana
HUM
$32.8B
$218K ﹤0.01%
859
+92
+12% +$23.3K
STT icon
864
State Street
STT
$31.8B
$218K ﹤0.01%
+2,219
New +$218K
OCTZ
865
TrueShares Structured Outcome October ETF
OCTZ
$14M
$216K ﹤0.01%
5,500
– –
BLDR icon
866
Builders FirstSource
BLDR
$15.5B
$214K ﹤0.01%
1,494
+85
+6% +$12.1K
ENPH icon
867
Enphase Energy
ENPH
$4.96B
$213K ﹤0.01%
+3,107
New +$213K
FTXL icon
868
First Trust Nasdaq Semiconductor ETF
FTXL
$298M
$213K ﹤0.01%
2,443
+2,296
+1,562% +$200K
FVD icon
869
First Trust Value Line Dividend Fund
FVD
$9.1B
$213K ﹤0.01%
+4,883
New +$213K
CBRE icon
870
CBRE Group
CBRE
$48.2B
$213K ﹤0.01%
+1,623
New +$213K
BF.B icon
871
Brown-Forman Class B
BF.B
$13B
$213K ﹤0.01%
+5,596
New +$213K
DYFI icon
872
IDX Dynamic Fixed Income ETF
DYFI
$52.8M
$212K ﹤0.01%
9,114
-1,423
-14% -$33.1K
AVUV icon
873
Avantis US Small Cap Value ETF
AVUV
$18.3B
$212K ﹤0.01%
2,195
-657
-23% -$63.4K
WBD icon
874
Warner Bros
WBD
$30.4B
$212K ﹤0.01%
20,033
-1,205
-6% -$12.7K
ADM icon
875
Archer Daniels Midland
ADM
$29.9B
$211K ﹤0.01%
4,173
+781
+23% +$39.5K
33 34
35
36 37