ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
-7.21%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$979M
AUM Growth
-$4.21M
Cap. Flow
+$92.5M
Cap. Flow %
9.45%
Top 10 Hldgs %
55.5%
Holding
503
New
48
Increased
156
Reduced
115
Closed
102

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$60.7M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$30.3M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
$20.9M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
$18.8M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$12.6M

Top Sells

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$25.4M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$25.1M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.2M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$7.66M

Sector Composition

1 Technology 7.11%
2 Financials 5.15%
3 Healthcare 3.96%
4 Industrials 3.2%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLD icon
126
Americold
COLD
$3.97B
$727K 0.06%
+21,347
New +$727K
ATR icon
127
AptarGroup
ATR
$9.12B
$719K 0.06%
7,225
+510
+8% +$50.8K
EHC icon
128
Encompass Health
EHC
$12.5B
$708K 0.06%
13,890
+981
+8% +$50K
SPNS icon
129
Sapiens International
SPNS
$2.4B
$705K 0.06%
37,071
+2,616
+8% +$49.8K
PKG icon
130
Packaging Corp of America
PKG
$19.5B
$686K 0.06%
7,901
+1,641
+26% +$142K
AMSF icon
131
AMERISAFE
AMSF
$897M
$685K 0.06%
10,625
+750
+8% +$48.4K
HRC
132
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$682K 0.06%
6,777
+474
+8% +$47.7K
OEF icon
133
iShares S&P 100 ETF
OEF
$22.2B
$666K 0.06%
5,616
+1,824
+48% +$216K
CHCT
134
Community Healthcare Trust
CHCT
$441M
$659K 0.06%
17,207
+1,212
+8% +$46.4K
CSL icon
135
Carlisle Companies
CSL
$16.8B
$650K 0.06%
5,185
+366
+8% +$45.9K
NDSN icon
136
Nordson
NDSN
$12.7B
$643K 0.06%
4,760
+336
+8% +$45.4K
SFBS icon
137
ServisFirst Bancshares
SFBS
$4.82B
$640K 0.06%
21,823
+1,536
+8% +$45K
AY
138
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$633K 0.05%
+28,366
New +$633K
CPRT icon
139
Copart
CPRT
$48.3B
$629K 0.05%
36,740
+7,192
+24% +$123K
FDL icon
140
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$627K 0.05%
28,108
+3,107
+12% +$69.3K
PPA icon
141
Invesco Aerospace & Defense ETF
PPA
$6.19B
$623K 0.05%
12,501
+1,992
+19% +$99.3K
FVC icon
142
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$603K 0.05%
26,854
-2,573
-9% -$57.8K
RPM icon
143
RPM International
RPM
$16.1B
$602K 0.05%
10,115
+714
+8% +$42.5K
IPAY icon
144
Amplify Mobile Payments ETF
IPAY
$274M
$600K 0.05%
+16,109
New +$600K
EGP icon
145
EastGroup Properties
EGP
$8.97B
$599K 0.05%
5,735
+402
+8% +$42K
FWRD icon
146
Forward Air
FWRD
$935M
$586K 0.05%
11,560
+816
+8% +$41.4K
TXRH icon
147
Texas Roadhouse
TXRH
$11.3B
$576K 0.05%
13,953
+984
+8% +$40.6K
RGLD icon
148
Royal Gold
RGLD
$11.9B
$574K 0.05%
+6,550
New +$574K
MRK icon
149
Merck
MRK
$210B
$571K 0.05%
7,782
-94
-1% -$6.9K
DLB icon
150
Dolby
DLB
$6.98B
$567K 0.05%
10,456
+675
+7% +$36.6K
4 5
6
7 8