ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,766
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$92.8M
3
+$61.8M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$48.7M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$43.7M

Top Sells

1
+$71.7M
2
+$65.4M
3
+$50.5M
4
LRCX icon
Lam Research
LRCX
+$37.2M
5
IBB icon
iShares Biotechnology ETF
IBB
+$34.6M

Sector Composition

1 Technology 11.2%
2 Financials 5.98%
3 Industrials 4.2%
4 Consumer Discretionary 3.79%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGPT icon
1401
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$19.3K ﹤0.01%
333
EWZ icon
1402
iShares MSCI Brazil ETF
EWZ
$10.2B
$19.2K ﹤0.01%
+500
JMEE icon
1403
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.7B
$19.2K ﹤0.01%
287
-100
BOTZ icon
1404
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.74B
$19.1K ﹤0.01%
576
+39
DBMF icon
1405
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.87B
$19.1K ﹤0.01%
634
QDPL icon
1406
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.65B
$19.1K ﹤0.01%
475
REGL icon
1407
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$18.8K ﹤0.01%
217
-3,939
QPX icon
1408
AdvisorShares Q Dynamic Growth ETF
QPX
$35M
$18.6K ﹤0.01%
439
PFFA icon
1409
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.39B
$18.6K ﹤0.01%
912
+712
ACWV icon
1410
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$18.5K ﹤0.01%
155
-155
NUHY icon
1411
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$18.4K ﹤0.01%
868
ABTC
1412
American Bitcoin Corp
ABTC
$1.2B
$18.2K ﹤0.01%
19,675
EFAD icon
1413
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.7M
$18.2K ﹤0.01%
444
+67
FEBZ icon
1414
TrueShares Structured Outcome February ETF
FEBZ
$24.8M
$18.2K ﹤0.01%
500
FXD icon
1415
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$262M
$18.1K ﹤0.01%
283
ERTH icon
1416
Invesco MSCI Sustainable Future ETF
ERTH
$151M
$18.1K ﹤0.01%
381
-175
ZDEK
1417
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$114M
$17.9K ﹤0.01%
700
MUNI icon
1418
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$17.8K ﹤0.01%
342
-5,227
CHAT icon
1419
Roundhill Generative AI & Technology ETF
CHAT
$2.06B
$17.8K ﹤0.01%
288
+49
KORP icon
1420
American Century Diversified Corporate Bond ETF
KORP
$816M
$17.8K ﹤0.01%
382
ZFEB
1421
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$160M
$17.8K ﹤0.01%
700
GNOM icon
1422
Global X Genomics & Biotechnology ETF
GNOM
$55.9M
$17.5K ﹤0.01%
400
NUDV icon
1423
Nuveen ESG Dividend ETF
NUDV
$45.4M
$17.3K ﹤0.01%
563
FIVA
1424
Fidelity International Value Factor ETF
FIVA
$548M
$17K ﹤0.01%
488
UTES icon
1425
Virtus Reaves Utilities ETF
UTES
$1.36B
$16.8K ﹤0.01%
210
+100
55 56
57
58 59