ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
-7.96%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3B
AUM Growth
-$248M
Cap. Flow
+$68.8M
Cap. Flow %
2.29%
Top 10 Hldgs %
46.78%
Holding
741
New
55
Increased
295
Reduced
161
Closed
77

Top Buys

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$155M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$155M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$95.4M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$77.8M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$73.7M

Top Sells

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$185M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$180M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$179M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$174M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$10.5M

Sector Composition

1 Technology 8.43%
2 Healthcare 5.22%
3 Financials 5.21%
4 Consumer Discretionary 3.9%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWRD icon
126
Forward Air
FWRD
$935M
$3.27M 0.09%
35,559
+1,305
+4% +$120K
FCX icon
127
Freeport-McMoran
FCX
$66.1B
$3.25M 0.08%
+111,176
New +$3.25M
AY
128
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.25M 0.08%
100,781
+3,717
+4% +$120K
ENSG icon
129
The Ensign Group
ENSG
$9.98B
$3.23M 0.08%
43,996
+4,855
+12% +$357K
ISRG icon
130
Intuitive Surgical
ISRG
$163B
$3.19M 0.08%
15,878
-706
-4% -$142K
FRC
131
DELISTED
First Republic Bank
FRC
$3.18M 0.08%
22,075
+1,198
+6% +$173K
VNOM icon
132
Viper Energy
VNOM
$6.59B
$3.15M 0.08%
118,168
+12,305
+12% +$328K
MNRL
133
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$3.13M 0.08%
127,137
-23,084
-15% -$569K
SBCF icon
134
Seacoast Banking Corp of Florida
SBCF
$2.78B
$3.11M 0.08%
94,058
+3,465
+4% +$114K
EXR icon
135
Extra Space Storage
EXR
$30.5B
$3.11M 0.08%
18,263
+2,099
+13% +$357K
TTEK icon
136
Tetra Tech
TTEK
$9.37B
$3.08M 0.08%
112,785
+2,710
+2% +$74K
URI icon
137
United Rentals
URI
$62.1B
$3.07M 0.08%
12,651
+11,723
+1,263% +$2.85M
BMY icon
138
Bristol-Myers Squibb
BMY
$95B
$3.03M 0.08%
39,216
+30,978
+376% +$2.39M
PFBC icon
139
Preferred Bank
PFBC
$1.19B
$3M 0.08%
44,081
+1,613
+4% +$110K
HP icon
140
Helmerich & Payne
HP
$2.07B
$2.99M 0.08%
69,323
-9,272
-12% -$399K
AR icon
141
Antero Resources
AR
$10B
$2.98M 0.08%
+97,062
New +$2.98M
PGR icon
142
Progressive
PGR
$146B
$2.97M 0.08%
25,564
-36,564
-59% -$4.25M
CHDN icon
143
Churchill Downs
CHDN
$7.15B
$2.86M 0.07%
29,890
+4,826
+19% +$462K
VVV icon
144
Valvoline
VVV
$4.95B
$2.85M 0.07%
98,885
+12,944
+15% +$373K
TFC icon
145
Truist Financial
TFC
$60.7B
$2.82M 0.07%
59,383
-2,683
-4% -$127K
BX icon
146
Blackstone
BX
$133B
$2.8M 0.07%
30,718
-530
-2% -$48.3K
SYBT icon
147
Stock Yards Bancorp
SYBT
$2.38B
$2.76M 0.07%
46,195
+1,701
+4% +$102K
RS icon
148
Reliance Steel & Aluminium
RS
$15.5B
$2.76M 0.07%
16,226
+540
+3% +$91.8K
TXRH icon
149
Texas Roadhouse
TXRH
$11.3B
$2.75M 0.07%
37,603
+6,767
+22% +$495K
ATR icon
150
AptarGroup
ATR
$9.12B
$2.73M 0.07%
26,443
+5,719
+28% +$590K
4 5
6
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