ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
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
SDOG icon
976
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
– –
-100
Closed -$4.7K
SEF icon
977
ProShares Short Financials
SEF
$9.23M
– –
-50
Closed -$2.59K
SHEL icon
978
Shell
SHEL
$211B
– –
-3,940
Closed -$254K
SHV icon
979
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-1,720
Closed -$190K
SOXQ icon
980
Invesco PHLX Semiconductor ETF
SOXQ
$503M
– –
-494
Closed -$13.4K
SPXU icon
981
ProShares UltraPro Short S&P 500
SPXU
$531M
– –
-12
Closed -$741
SWAN icon
982
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
– –
0
– –
TAN icon
983
Invesco Solar ETF
TAN
$722M
– –
-2,500
Closed -$129K
THQ
984
abrdn Healthcare Opportunities Fund
THQ
$703M
– –
-37,045
Closed -$629K
TIME icon
985
Clockwise Core Equity & Innovation ETF
TIME
$18.8M
– –
-50,284
Closed -$1.11M
TOTL icon
986
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
– –
-1
Closed -$39
TPL icon
987
Texas Pacific Land
TPL
$20.9B
– –
-726
Closed -$441K
UDR icon
988
UDR
UDR
$12.7B
– –
-5,935
Closed -$212K
VRIG icon
989
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
– –
-263,873
Closed -$6.58M
VTWG icon
990
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
– –
-5
Closed -$816
WST icon
991
West Pharmaceutical
WST
$17.9B
– –
-551
Closed -$207K
WY icon
992
Weyerhaeuser
WY
$17.9B
– –
-9,910
Closed -$304K
XES icon
993
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
– –
-564
Closed -$54K
XME icon
994
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-350
Closed -$18.4K
XSOE icon
995
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
– –
-854
Closed -$22.8K
TRPA
996
Hartford AAA CLO ETF
TRPA
$109M
– –
-172,647
Closed -$6.57M
CRUZ
997
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
– –
-2,597
Closed -$48.5K
IAUF
998
DELISTED
iShares Gold Strategy ETF
IAUF
– –
-69,200
Closed -$3.82M
JPS
999
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-16,265
Closed -$100K
ATVI
1000
DELISTED
Activision Blizzard Inc.
ATVI
– –
-5,552
Closed -$520K
36 37 38 39
40