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
HYG icon
901
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$310 ﹤0.01%
4
-18
-82% -$1.4K
ANGL icon
902
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$288 ﹤0.01%
+10
New +$288
JNK icon
903
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$284 ﹤0.01%
3
– –
CLOU icon
904
Global X Cloud Computing ETF
CLOU
$313M
$272 ﹤0.01%
12
-94
-89% -$2.13K
DLS icon
905
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$255 ﹤0.01%
+4
New +$255
IJT icon
906
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$250 ﹤0.01%
+2
New +$250
SCHR icon
907
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$249 ﹤0.01%
+10
New +$249
TLH icon
908
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$217 ﹤0.01%
2
– –
AOM icon
909
iShares Core Moderate Allocation ETF
AOM
$1.59B
$166 ﹤0.01%
4
-304
-99% -$12.6K
RPV icon
910
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$82 ﹤0.01%
+1
New +$82
IGLB icon
911
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$53 ﹤0.01%
1
– –
IDV icon
912
iShares International Select Dividend ETF
IDV
$5.74B
$28 ﹤0.01%
1
– –
GAPR icon
913
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
– –
-34,666
Closed -$1.06M
ADM icon
914
Archer Daniels Midland
ADM
$30.2B
– –
-2,701
Closed -$204K
AKAM icon
915
Akamai
AKAM
$11.3B
– –
-5,326
Closed -$567K
AMLP icon
916
Alerian MLP ETF
AMLP
$10.5B
– –
-308
Closed -$13K
ARKQ icon
917
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
– –
-32
Closed -$1.68K
ARKX icon
918
ARK Space Exploration & Innovation ETF
ARKX
$399M
– –
-5,000
Closed -$68.9K
BMVP icon
919
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
– –
-1,903
Closed -$70K
CHD icon
920
Church & Dwight Co
CHD
$23.3B
– –
-4,382
Closed -$402K
COMT icon
921
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
– –
-221
Closed -$6.44K
CTVA icon
922
Corteva
CTVA
$49.1B
– –
-8,630
Closed -$442K
DBEU icon
923
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
– –
-53,655
Closed -$1.9M
DEA
924
Easterly Government Properties
DEA
$1.05B
– –
-4,103
Closed -$117K
DISV icon
925
Dimensional International Small Cap Value ETF
DISV
$3.51B
– –
-199,205
Closed -$4.74M
35 36
37
38 39