ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+3.83%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.42B
AUM Growth
-$82.7M
Cap. Flow
-$211M
Cap. Flow %
-6.16%
Top 10 Hldgs %
35.87%
Holding
862
New
75
Increased
271
Reduced
292
Closed
79

Top Buys

1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$34.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$15.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$13.7M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$8.66M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.53M

Top Sells

1
ADME icon
Aptus Behavioral Momentum ETF
ADME
$51.7M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$39.7M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$31.9M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
$19.5M

Sector Composition

1 Technology 10.96%
2 Financials 5.52%
3 Industrials 4.97%
4 Healthcare 4.87%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNOM icon
126
Viper Energy
VNOM
$6.29B
$5.25M 0.13%
195,515
+13,365
+7% +$359K
DIS icon
127
Walt Disney
DIS
$212B
$5.11M 0.12%
57,273
-1,886
-3% -$168K
LSTR icon
128
Landstar System
LSTR
$4.58B
$5.09M 0.12%
26,447
+1,763
+7% +$339K
PYPL icon
129
PayPal
PYPL
$65.2B
$5.08M 0.12%
76,090
-2,574
-3% -$172K
DFAI icon
130
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$5.06M 0.12%
185,391
-1,930
-1% -$52.7K
DISV icon
131
Dimensional International Small Cap Value ETF
DISV
$3.51B
$5.02M 0.12%
212,119
+136,137
+179% +$3.22M
DG icon
132
Dollar General
DG
$24.1B
$5.01M 0.12%
29,534
-31,540
-52% -$5.35M
C icon
133
Citigroup
C
$176B
$4.99M 0.12%
108,448
+12,471
+13% +$574K
GILD icon
134
Gilead Sciences
GILD
$143B
$4.89M 0.12%
63,386
+59,286
+1,446% +$4.57M
NFLX icon
135
Netflix
NFLX
$529B
$4.85M 0.12%
11,005
-647
-6% -$285K
IAU icon
136
iShares Gold Trust
IAU
$52.6B
$4.65M 0.11%
+127,735
New +$4.65M
FWRD icon
137
Forward Air
FWRD
$916M
$4.61M 0.11%
43,462
+3,141
+8% +$333K
PSA icon
138
Public Storage
PSA
$52.2B
$4.48M 0.11%
15,332
-1,115
-7% -$325K
CHRD icon
139
Chord Energy
CHRD
$5.92B
$4.44M 0.11%
28,873
+2,101
+8% +$323K
BAH icon
140
Booz Allen Hamilton
BAH
$12.6B
$4.44M 0.11%
39,756
+2,785
+8% +$311K
THG icon
141
Hanover Insurance
THG
$6.35B
$4.41M 0.11%
39,012
+3,442
+10% +$389K
AMGN icon
142
Amgen
AMGN
$153B
$4.39M 0.11%
19,769
+17,683
+848% +$3.93M
PRI icon
143
Primerica
PRI
$8.85B
$4.39M 0.11%
22,178
+4,095
+23% +$810K
CODI icon
144
Compass Diversified
CODI
$548M
$4.38M 0.11%
202,108
+15,110
+8% +$328K
HIFS icon
145
Hingham Institution for Saving
HIFS
$581M
$4.36M 0.1%
20,435
+1,543
+8% +$329K
CMCSA icon
146
Comcast
CMCSA
$125B
$4.31M 0.1%
103,679
-67,629
-39% -$2.81M
UFPI icon
147
UFP Industries
UFPI
$6.08B
$4.3M 0.1%
44,327
+3,359
+8% +$326K
ACA icon
148
Arcosa
ACA
$4.79B
$4.29M 0.1%
56,684
+4,210
+8% +$319K
STR
149
DELISTED
Sitio Royalties
STR
$4.28M 0.1%
162,959
+11,800
+8% +$310K
GGG icon
150
Graco
GGG
$14.2B
$4.17M 0.1%
48,298
+3,598
+8% +$311K
4 5
6
7 8