ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
-2.7%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.42B
AUM Growth
-$587K
Cap. Flow
+$110M
Cap. Flow %
3.21%
Top 10 Hldgs %
31.53%
Holding
926
New
142
Increased
333
Reduced
265
Closed
28

Top Buys

1
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
$84.9M
2
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$53.8M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$34M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$26.7M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$26.3M

Top Sells

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$73.7M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$36.6M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$35.3M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$26.6M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
$24.8M

Sector Composition

1 Technology 10.95%
2 Financials 5.5%
3 Healthcare 4.89%
4 Consumer Discretionary 4.26%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OC icon
126
Owens Corning
OC
$12.7B
$5.1M 0.14%
37,360
-5,338
-13% -$728K
MO icon
127
Altria Group
MO
$112B
$4.98M 0.14%
118,338
-5,527
-4% -$232K
CASY icon
128
Casey's General Stores
CASY
$18.5B
$4.96M 0.14%
18,257
-3,494
-16% -$949K
JPST icon
129
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.95M 0.13%
98,613
-169,647
-63% -$8.51M
PHM icon
130
Pultegroup
PHM
$27.2B
$4.95M 0.13%
66,803
-40,426
-38% -$2.99M
FIXD icon
131
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$4.92M 0.13%
117,073
+116,444
+18,513% +$4.9M
HD icon
132
Home Depot
HD
$410B
$4.88M 0.13%
16,163
-28,540
-64% -$8.62M
FTCS icon
133
First Trust Capital Strength ETF
FTCS
$8.51B
$4.85M 0.13%
65,863
-163,217
-71% -$12M
CMCSA icon
134
Comcast
CMCSA
$125B
$4.84M 0.13%
109,104
+5,425
+5% +$241K
DISV icon
135
Dimensional International Small Cap Value ETF
DISV
$3.48B
$4.74M 0.13%
199,205
-12,914
-6% -$307K
QQQ icon
136
Invesco QQQ Trust
QQQ
$368B
$4.69M 0.13%
13,096
-43,110
-77% -$15.4M
GILD icon
137
Gilead Sciences
GILD
$140B
$4.58M 0.12%
61,162
-2,224
-4% -$167K
VNOM icon
138
Viper Energy
VNOM
$6.59B
$4.53M 0.12%
162,475
-33,040
-17% -$921K
DIS icon
139
Walt Disney
DIS
$214B
$4.49M 0.12%
55,400
-1,873
-3% -$152K
PYPL icon
140
PayPal
PYPL
$65.4B
$4.39M 0.12%
75,029
-1,061
-1% -$62K
NFLX icon
141
Netflix
NFLX
$534B
$4.38M 0.12%
11,609
+604
+5% +$228K
LECO icon
142
Lincoln Electric
LECO
$13.5B
$4.38M 0.12%
24,087
-4,730
-16% -$860K
VVV icon
143
Valvoline
VVV
$4.95B
$4.23M 0.12%
131,191
-26,264
-17% -$847K
TTEK icon
144
Tetra Tech
TTEK
$9.37B
$4.15M 0.11%
136,550
-27,490
-17% -$836K
VB icon
145
Vanguard Small-Cap ETF
VB
$66.7B
$4.14M 0.11%
21,914
+1,720
+9% +$325K
PSA icon
146
Public Storage
PSA
$51.3B
$4.11M 0.11%
15,583
+251
+2% +$66.1K
KBH icon
147
KB Home
KBH
$4.49B
$4.08M 0.11%
88,177
-16,912
-16% -$783K
IXC icon
148
iShares Global Energy ETF
IXC
$1.83B
$4.01M 0.11%
97,098
+38,194
+65% +$1.58M
NOG icon
149
Northern Oil and Gas
NOG
$2.54B
$3.94M 0.11%
97,815
-19,811
-17% -$797K
BA icon
150
Boeing
BA
$174B
$3.92M 0.11%
20,457
+766
+4% +$147K
4 5
6
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