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
DORM icon
926
Dorman Products
DORM
$5B
– –
-3,376
Closed -$256K
EMN icon
927
Eastman Chemical
EMN
$7.93B
– –
-3,109
Closed -$239K
ESPO icon
928
VanEck Video Gaming and eSports ETF
ESPO
$437M
– –
-59
Closed -$3.04K
FCG icon
929
First Trust Natural Gas ETF
FCG
$329M
– –
-224
Closed -$5.82K
FDL icon
930
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
– –
-6,286
Closed -$210K
FIS icon
931
Fidelity National Information Services
FIS
$35.9B
– –
-5,083
Closed -$281K
FREL icon
932
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
– –
0
– –
GLDM icon
933
SPDR Gold MiniShares Trust
GLDM
$17.7B
– –
-9,183
Closed -$337K
GSY icon
934
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-235
Closed -$11.7K
GXC icon
935
SPDR S&P China ETF
GXC
$483M
– –
-27
Closed -$1.93K
HAL icon
936
Halliburton
HAL
$18.8B
– –
-5,551
Closed -$225K
HYLB icon
937
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
– –
-100
Closed -$3.39K
IDGT icon
938
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
– –
-600
Closed -$37.1K
IDU icon
939
iShares US Utilities ETF
IDU
$1.63B
– –
-1,909
Closed -$140K
IETC icon
940
iShares US Tech Independence Focused ETF
IETC
$802M
– –
-758
Closed -$40.3K
IFRA icon
941
iShares US Infrastructure ETF
IFRA
$2.95B
– –
-1,906
Closed -$69.7K
IGOV icon
942
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
– –
0
– –
IOO icon
943
iShares Global 100 ETF
IOO
$7.05B
– –
-404
Closed -$29.6K
IQDG icon
944
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
– –
-1,475
Closed -$47.2K
IQI icon
945
Invesco Quality Municipal Securities
IQI
$507M
– –
-119,250
Closed -$1M
IUSG icon
946
iShares Core S&P US Growth ETF
IUSG
$24.6B
– –
-311
Closed -$29.5K
IYH icon
947
iShares US Healthcare ETF
IYH
$2.77B
– –
-3,750
Closed -$203K
IYK icon
948
iShares US Consumer Staples ETF
IYK
$1.34B
– –
-327
Closed -$20.3K
IYR icon
949
iShares US Real Estate ETF
IYR
$3.76B
– –
-42
Closed -$3.28K
KIE icon
950
SPDR S&P Insurance ETF
KIE
$853M
– –
-500
Closed -$21.3K
36 37
38
39 40