ACA

Aptus Capital Advisors Portfolio holdings

AUM $11B
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,559
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$58.3M
3
+$50.4M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$47.9M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$46.5M

Top Sells

1
+$114M
2
+$59.3M
3
+$41.1M
4
CVX icon
Chevron
CVX
+$34.6M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$34.4M

Sector Composition

1 Technology 13.48%
2 Financials 6.53%
3 Consumer Discretionary 4.48%
4 Industrials 4.25%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGD
976
abrdn Global Dynamic Dividend Fund
AGD
$285M
$165K ﹤0.01%
14,956
+62
RWR icon
977
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$165K ﹤0.01%
1,711
+171
IBTG icon
978
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$164K ﹤0.01%
7,133
+6,997
DTF
979
DTF Tax-Free Income 2028 Term Fund
DTF
$80M
$163K ﹤0.01%
14,545
QTUM icon
980
Defiance Quantum ETF
QTUM
$2.43B
$162K ﹤0.01%
1,766
+417
SCHI icon
981
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.15B
$160K ﹤0.01%
7,026
-46
HEFA icon
982
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
$159K ﹤0.01%
4,177
-618
AGNC icon
983
AGNC Investment
AGNC
$10.9B
$157K ﹤0.01%
17,116
-4,137
PXF icon
984
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.23B
$157K ﹤0.01%
2,729
-12
DFIV icon
985
Dimensional International Value ETF
DFIV
$14.2B
$155K ﹤0.01%
3,622
IYE icon
986
iShares US Energy ETF
IYE
$1.19B
$153K ﹤0.01%
3,384
+7
SPIB icon
987
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$148K ﹤0.01%
4,421
+13
HYS icon
988
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$146K ﹤0.01%
1,542
+2
PHO icon
989
Invesco Water Resources ETF
PHO
$2.22B
$146K ﹤0.01%
2,095
BYM icon
990
BlackRock Municipal Income Quality Trust
BYM
$285M
$144K ﹤0.01%
13,673
-500
FFEB icon
991
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$144K ﹤0.01%
2,750
VMBS icon
992
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$144K ﹤0.01%
3,097
-2,966
STRK
993
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$596M
$142K ﹤0.01%
+1,175
BSTP icon
994
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.5M
$141K ﹤0.01%
4,075
BOC icon
995
Boston Omaha
BOC
$362M
$140K ﹤0.01%
+10,000
VOD icon
996
Vodafone
VOD
$29.4B
$139K ﹤0.01%
+13,023
PZA icon
997
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.26B
$138K ﹤0.01%
6,161
PAVE icon
998
Global X US Infrastructure Development ETF
PAVE
$9.46B
$138K ﹤0.01%
3,164
+359
IJS icon
999
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$138K ﹤0.01%
1,385
+2
SCHJ icon
1000
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$596M
$138K ﹤0.01%
5,545
+16
38 39
40
41 42