ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+6.26%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.04B
AUM Growth
-$91.1M
Cap. Flow
-$250M
Cap. Flow %
-8.21%
Top 10 Hldgs %
37.64%
Holding
845
New
68
Increased
295
Reduced
254
Closed
53

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$56.5M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$23.8M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
$22.2M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$16.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$14.8M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$108M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$61M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
$36.7M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$34.6M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$34.1M

Sector Composition

1 Technology 8.57%
2 Financials 6.56%
3 Healthcare 5.89%
4 Industrials 4.81%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
126
Chubb
CB
$112B
$4.39M 0.13%
19,920
-2,376
-11% -$524K
THG icon
127
Hanover Insurance
THG
$6.49B
$4.35M 0.13%
32,200
+3,317
+11% +$448K
CCI icon
128
Crown Castle
CCI
$41.6B
$4.32M 0.13%
31,881
+30,390
+2,038% +$4.12M
VDE icon
129
Vanguard Energy ETF
VDE
$7.33B
$4.32M 0.13%
35,618
+34,114
+2,268% +$4.14M
VVV icon
130
Valvoline
VVV
$4.95B
$4.24M 0.13%
130,003
+13,578
+12% +$443K
WFC icon
131
Wells Fargo
WFC
$262B
$4.23M 0.13%
102,336
+95,809
+1,468% +$3.96M
LSTR icon
132
Landstar System
LSTR
$4.66B
$4.14M 0.13%
25,392
+2,666
+12% +$434K
HP icon
133
Helmerich & Payne
HP
$2.07B
$4.11M 0.13%
82,937
+9,369
+13% +$464K
TXRH icon
134
Texas Roadhouse
TXRH
$11.3B
$4.06M 0.12%
44,641
+4,743
+12% +$431K
KRP icon
135
Kimbell Royalty Partners
KRP
$1.28B
$4.04M 0.12%
241,723
+67,517
+39% +$1.13M
XLF icon
136
Financial Select Sector SPDR Fund
XLF
$54.2B
$4.03M 0.12%
117,847
-22,303
-16% -$763K
LHX icon
137
L3Harris
LHX
$51.1B
$4.03M 0.12%
19,341
-10,082
-34% -$2.1M
TTEK icon
138
Tetra Tech
TTEK
$9.37B
$4M 0.12%
137,750
+16,360
+13% +$475K
KBH icon
139
KB Home
KBH
$4.49B
$3.99M 0.12%
125,331
+11,845
+10% +$377K
SBCF icon
140
Seacoast Banking Corp of Florida
SBCF
$2.78B
$3.97M 0.12%
127,442
+27,609
+28% +$861K
FDX icon
141
FedEx
FDX
$53.2B
$3.95M 0.12%
+22,831
New +$3.95M
PFBC icon
142
Preferred Bank
PFBC
$1.19B
$3.89M 0.12%
52,161
+5,518
+12% +$412K
RS icon
143
Reliance Steel & Aluminium
RS
$15.5B
$3.88M 0.12%
19,171
+2,015
+12% +$408K
HUBB icon
144
Hubbell
HUBB
$23.2B
$3.83M 0.12%
16,304
+1,784
+12% +$419K
CWT icon
145
California Water Service
CWT
$2.78B
$3.82M 0.12%
63,061
+6,727
+12% +$408K
XLI icon
146
Industrial Select Sector SPDR Fund
XLI
$23.2B
$3.78M 0.12%
38,468
-11,571
-23% -$1.14M
NFLX icon
147
Netflix
NFLX
$534B
$3.77M 0.12%
12,773
-6,448
-34% -$1.9M
CHDN icon
148
Churchill Downs
CHDN
$7.15B
$3.75M 0.12%
35,502
+3,782
+12% +$400K
LRCX icon
149
Lam Research
LRCX
$127B
$3.73M 0.11%
88,740
-130,830
-60% -$5.5M
WIRE
150
DELISTED
Encore Wire Corp
WIRE
$3.62M 0.11%
26,306
+2,759
+12% +$380K
4 5
6
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