ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
-3.06%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.14B
AUM Growth
+$133M
Cap. Flow
+$263M
Cap. Flow %
8.38%
Top 10 Hldgs %
43.57%
Holding
822
New
157
Increased
358
Reduced
142
Closed
42

Top Buys

1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$31.9M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$29.2M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$27.8M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$26.3M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
$20.5M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$77.8M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$29.6M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$28.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$13.4M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$13.1M

Sector Composition

1 Technology 7.91%
2 Financials 5.33%
3 Healthcare 5.16%
4 Consumer Discretionary 4.17%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUI icon
126
Sun Communities
SUI
$16.1B
$3.8M 0.09%
28,068
+675
+2% +$91.4K
CSL icon
127
Carlisle Companies
CSL
$16.8B
$3.76M 0.09%
13,395
-1,958
-13% -$549K
HIFS icon
128
Hingham Institution for Saving
HIFS
$591M
$3.75M 0.09%
14,948
+2,445
+20% +$614K
XLB icon
129
Materials Select Sector SPDR Fund
XLB
$5.48B
$3.74M 0.09%
54,990
+53,938
+5,127% +$3.67M
THG icon
130
Hanover Insurance
THG
$6.49B
$3.7M 0.09%
28,883
+2,373
+9% +$304K
SO icon
131
Southern Company
SO
$101B
$3.67M 0.09%
54,003
+3,236
+6% +$220K
MDLZ icon
132
Mondelez International
MDLZ
$78.8B
$3.63M 0.09%
66,230
+7,600
+13% +$417K
VNOM icon
133
Viper Energy
VNOM
$6.59B
$3.6M 0.09%
125,624
+7,456
+6% +$214K
CRL icon
134
Charles River Laboratories
CRL
$7.99B
$3.58M 0.09%
18,163
-7,676
-30% -$1.51M
TXRH icon
135
Texas Roadhouse
TXRH
$11.3B
$3.48M 0.08%
39,898
+2,295
+6% +$200K
XLE icon
136
Energy Select Sector SPDR Fund
XLE
$27.2B
$3.45M 0.08%
47,967
+42,877
+842% +$3.09M
FWRD icon
137
Forward Air
FWRD
$935M
$3.41M 0.08%
37,734
+2,175
+6% +$196K
SYBT icon
138
Stock Yards Bancorp
SYBT
$2.38B
$3.34M 0.08%
49,030
+2,835
+6% +$193K
MNRL
139
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$3.32M 0.08%
134,478
+7,341
+6% +$181K
LSTR icon
140
Landstar System
LSTR
$4.66B
$3.28M 0.08%
22,726
-1,746
-7% -$252K
JEPI icon
141
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$3.27M 0.08%
63,760
+40,764
+177% +$2.09M
EXR icon
142
Extra Space Storage
EXR
$30.5B
$3.25M 0.08%
18,814
+551
+3% +$95.2K
HUBB icon
143
Hubbell
HUBB
$23.2B
$3.24M 0.08%
14,520
+840
+6% +$187K
TTEK icon
144
Tetra Tech
TTEK
$9.37B
$3.12M 0.08%
121,390
+8,605
+8% +$221K
RICK icon
145
RCI Hospitality Holdings
RICK
$315M
$3.05M 0.07%
46,701
-370
-0.8% -$24.2K
PFBC icon
146
Preferred Bank
PFBC
$1.19B
$3.04M 0.07%
46,643
+2,562
+6% +$167K
SBCF icon
147
Seacoast Banking Corp of Florida
SBCF
$2.78B
$3.02M 0.07%
99,833
+5,775
+6% +$175K
RS icon
148
Reliance Steel & Aluminium
RS
$15.5B
$2.99M 0.07%
17,156
+930
+6% +$162K
LKFN icon
149
Lakeland Financial Corp
LKFN
$1.72B
$2.99M 0.07%
41,056
+2,370
+6% +$173K
CWT icon
150
California Water Service
CWT
$2.78B
$2.97M 0.07%
56,334
+8,731
+18% +$460K
4 5
6
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