ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+9.03%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.38B
AUM Growth
-$39.4M
Cap. Flow
-$346M
Cap. Flow %
-10.24%
Top 10 Hldgs %
30.02%
Holding
1,001
New
102
Increased
195
Reduced
490
Closed
85

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$22.9M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$16.4M
3
LMT icon
Lockheed Martin
LMT
$12.6M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$9.62M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$9.58M

Top Sells

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$42.1M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$38.9M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$30.9M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$20.5M
5
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
$16.2M

Sector Composition

1 Technology 11.95%
2 Financials 6.16%
3 Healthcare 5.05%
4 Consumer Discretionary 5.02%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBH icon
126
KB Home
KBH
$4.63B
$5.27M 0.14%
84,448
-3,729
-4% -$233K
PFE icon
127
Pfizer
PFE
$141B
$5.24M 0.14%
181,896
-39,784
-18% -$1.15M
BA icon
128
Boeing
BA
$174B
$5.23M 0.14%
20,076
-381
-2% -$99.3K
HD icon
129
Home Depot
HD
$417B
$5.2M 0.14%
15,015
-1,148
-7% -$398K
LECO icon
130
Lincoln Electric
LECO
$13.5B
$5.17M 0.14%
23,793
-294
-1% -$63.9K
VNOM icon
131
Viper Energy
VNOM
$6.29B
$5.04M 0.14%
160,705
-1,770
-1% -$55.5K
GILD icon
132
Gilead Sciences
GILD
$143B
$4.95M 0.14%
61,082
-80
-0.1% -$6.48K
CASY icon
133
Casey's General Stores
CASY
$18.8B
$4.93M 0.13%
17,943
-314
-2% -$86.3K
VVV icon
134
Valvoline
VVV
$4.96B
$4.88M 0.13%
129,760
-1,431
-1% -$53.8K
IGRO icon
135
iShares International Dividend Growth ETF
IGRO
$1.18B
$4.84M 0.13%
75,034
-85,190
-53% -$5.5M
C icon
136
Citigroup
C
$176B
$4.83M 0.13%
93,977
+134
+0.1% +$6.89K
DIS icon
137
Walt Disney
DIS
$212B
$4.79M 0.13%
53,073
-2,327
-4% -$210K
PSA icon
138
Public Storage
PSA
$52.2B
$4.72M 0.13%
15,473
-110
-0.7% -$33.6K
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$4.7M 0.13%
44,689
+36,399
+439% +$3.83M
CMCSA icon
140
Comcast
CMCSA
$125B
$4.68M 0.13%
106,710
-2,394
-2% -$105K
FTCS icon
141
First Trust Capital Strength ETF
FTCS
$8.49B
$4.65M 0.13%
58,070
-7,793
-12% -$624K
MO icon
142
Altria Group
MO
$112B
$4.64M 0.13%
115,105
-3,233
-3% -$130K
NKE icon
143
Nike
NKE
$109B
$4.64M 0.13%
42,741
+9,937
+30% +$1.08M
CGCP icon
144
Capital Group Core Plus Income ETF
CGCP
$5.59B
$4.58M 0.13%
201,904
+201,204
+28,743% +$4.57M
UFPI icon
145
UFP Industries
UFPI
$6.08B
$4.57M 0.13%
36,421
-402
-1% -$50.5K
XCEM icon
146
Columbia EM Core ex-China ETF
XCEM
$1.19B
$4.56M 0.12%
150,737
+8,922
+6% +$270K
TTEK icon
147
Tetra Tech
TTEK
$9.48B
$4.51M 0.12%
135,065
-1,485
-1% -$49.6K
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.5M 0.12%
89,672
-8,941
-9% -$449K
SHW icon
149
Sherwin-Williams
SHW
$92.9B
$4.34M 0.12%
13,914
-124
-0.9% -$38.7K
INFL icon
150
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$4.33M 0.12%
137,657
-68,140
-33% -$2.14M
4 5
6
7 8