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
XOP icon
926
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$159K ﹤0.01%
1,204
+273
+29% +$36.1K
BYM icon
927
BlackRock Municipal Income Quality Trust
BYM
$276M
$159K ﹤0.01%
14,673
– –
FMN
928
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
$157K ﹤0.01%
14,316
– –
FTHI icon
929
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$156K ﹤0.01%
6,709
+26
+0.4% +$605
IUSV icon
930
iShares Core S&P US Value ETF
IUSV
$22B
$156K ﹤0.01%
1,681
+1,274
+313% +$118K
FTGS icon
931
First Trust Growth Strength ETF
FTGS
$1.25B
$154K ﹤0.01%
4,892
– –
RWR icon
932
SPDR Dow Jones REIT ETF
RWR
$1.84B
$152K ﹤0.01%
1,540
– –
HEFA icon
933
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$149K ﹤0.01%
4,283
+750
+21% +$26.1K
AGD
934
abrdn Global Dynamic Dividend Fund
AGD
$302M
$147K ﹤0.01%
14,809
-2,799
-16% -$27.7K
UTWO icon
935
US Treasury 2 Year Note ETF
UTWO
$376M
$146K ﹤0.01%
3,033
-1,046
-26% -$50.3K
HYS icon
936
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$145K ﹤0.01%
1,539
+2
+0.1% +$188
SCHI icon
937
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$144K ﹤0.01%
6,532
+1,008
+18% +$22.2K
SPIB icon
938
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$144K ﹤0.01%
4,397
+3,394
+338% +$111K
RITM icon
939
Rithm Capital
RITM
$6.69B
$143K ﹤0.01%
+12,954
New +$143K
RING icon
940
iShares MSCI Global Gold Miners ETF
RING
$2.02B
$143K ﹤0.01%
+5,091
New +$143K
AOA icon
941
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$143K ﹤0.01%
1,866
+44
+2% +$3.37K
EIPI
942
FT Energy Income Partners Enhanced Income ETF
EIPI
$889M
$142K ﹤0.01%
+7,271
New +$142K
CALF icon
943
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$141K ﹤0.01%
3,192
+1,050
+49% +$46.4K
PMF
944
DELISTED
PIMCO Municipal Income Fund
PMF
$139K ﹤0.01%
15,434
– –
BF.A icon
945
Brown-Forman Class A
BF.A
$13.8B
$138K ﹤0.01%
+3,662
New +$138K
IXJ icon
946
iShares Global Healthcare ETF
IXJ
$3.85B
$138K ﹤0.01%
1,605
-89
-5% -$7.65K
FNDE icon
947
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$137K ﹤0.01%
4,729
+281
+6% +$8.16K
FNDB icon
948
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$137K ﹤0.01%
+5,889
New +$137K
FFEB icon
949
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$137K ﹤0.01%
2,750
– –
BSTP icon
950
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.4M
$135K ﹤0.01%
4,075
– –
36 37
38
39 40