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
LRNZ icon
951
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.6M
– –
-500
Closed -$14.9K
MGIC
952
Magic Software Enterprises
MGIC
$964M
– –
-116,012
Closed -$1.31M
MLM icon
953
Martin Marietta Materials
MLM
$37.5B
– –
-531
Closed -$218K
MRVL icon
954
Marvell Technology
MRVL
$54.6B
– –
-4,979
Closed -$270K
NEAR icon
955
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-1,506
Closed -$75.1K
NEM icon
956
Newmont
NEM
$83.7B
– –
-6,113
Closed -$226K
NIO icon
957
NIO
NIO
$13.4B
– –
-16,701
Closed -$151K
NVG icon
958
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
– –
-10,572
Closed -$109K
OGIG icon
959
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
– –
-110
Closed -$3.4K
OUSA icon
960
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
– –
-115
Closed -$4.82K
OUSM icon
961
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
– –
-42,891
Closed -$1.51M
PAA icon
962
Plains All American Pipeline
PAA
$12.1B
– –
-45,571
Closed -$698K
PBE icon
963
Invesco Biotechnology & Genome ETF
PBE
$227M
– –
-1,450
Closed -$82.7K
PICK icon
964
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
– –
-71
Closed -$2.82K
MRO
965
DELISTED
Marathon Oil Corporation
MRO
– –
-60,505
Closed -$1.62M
PLTR icon
966
Palantir
PLTR
$363B
– –
-46,437
Closed -$743K
PLUG icon
967
Plug Power
PLUG
$1.69B
– –
-14,575
Closed -$111K
PPL icon
968
PPL Corp
PPL
$26.6B
– –
-8,715
Closed -$205K
PUBM icon
969
PubMatic
PUBM
$383M
– –
-111,531
Closed -$1.35M
PXE icon
970
Invesco Energy Exploration & Production ETF
PXE
$70.5M
– –
-600
Closed -$19.5K
QCLN icon
971
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
– –
-408
Closed -$17.4K
RIGS icon
972
RiverFront Strategic Income Fund
RIGS
$92.3M
– –
-297,788
Closed -$6.6M
ROKU icon
973
Roku
ROKU
$14B
– –
-3,463
Closed -$244K
RWX icon
974
SPDR Dow Jones International Real Estate ETF
RWX
$304M
– –
-1,275
Closed -$30.3K
SCHJ icon
975
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
– –
-500
Closed -$11.7K
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