ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+7.36%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$1.3B
Cap. Flow
+$701M
Cap. Flow %
6.93%
Top 10 Hldgs %
25.11%
Holding
1,559
New
128
Increased
713
Reduced
394
Closed
40

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$162M
2
QQQ icon
Invesco QQQ Trust
QQQ
$58.3M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$50.4M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$47.9M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$46.5M

Top Sells

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$114M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$59.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$41.1M
4
CVX icon
Chevron
CVX
$34.6M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$34.4M

Sector Composition

1 Technology 13.48%
2 Financials 6.53%
3 Consumer Discretionary 4.48%
4 Industrials 4.25%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLDR icon
1526
Builders FirstSource
BLDR
$16.2B
– –
-1,618
Closed -$202K
CHDN icon
1527
Churchill Downs
CHDN
$7.17B
– –
-49,353
Closed -$5.48M
CODI icon
1528
Compass Diversified
CODI
$548M
– –
-371,224
Closed -$6.93M
DFAR icon
1529
Dimensional US Real Estate ETF
DFAR
$1.4B
– –
-754
Closed -$17.9K
DFIP icon
1530
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
– –
-18
Closed -$758
DFS
1531
DELISTED
Discover Financial Services
DFS
– –
-3,549
Closed -$606K
DFSU icon
1532
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
– –
-326
Closed -$11.7K
DISV icon
1533
Dimensional International Small Cap Value ETF
DISV
$3.5B
– –
-129
Closed -$3.76K
EEV icon
1534
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.25M
– –
-100
Closed -$1.6K
FCG icon
1535
First Trust Natural Gas ETF
FCG
$328M
– –
-20
Closed -$497
FNDB icon
1536
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
– –
-5,698
Closed -$131K
FTGS icon
1537
First Trust Growth Strength ETF
FTGS
$1.25B
– –
-56
Closed -$1.67K
GCT icon
1538
GigaCloud Technology
GCT
$989M
– –
-91,946
Closed -$1.31M
GIGB icon
1539
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
– –
-632
Closed -$28.9K
GRAB icon
1540
Grab
GRAB
$20.7B
– –
-11,916
Closed -$54K
HPQ icon
1541
HP
HPQ
$27.1B
– –
-7,759
Closed -$215K
IBKR icon
1542
Interactive Brokers
IBKR
$27B
– –
-8,496
Closed -$352K
ISPY icon
1543
ProShares S&P 500 High Income ETF
ISPY
$945M
– –
-1,545
Closed -$65K
LYB icon
1544
LyondellBasell Industries
LYB
$17.4B
– –
-2,869
Closed -$202K
MAS icon
1545
Masco
MAS
$15.8B
– –
-2,999
Closed -$209K
NTAP icon
1546
NetApp
NTAP
$23.6B
– –
-2,880
Closed -$253K
PTF icon
1547
Invesco Dorsey Wright Technology Momentum ETF
PTF
$359M
– –
-1,500
Closed -$88.4K
RPM icon
1548
RPM International
RPM
$16.2B
– –
-1,829
Closed -$212K
RVT icon
1549
Royce Value Trust
RVT
$1.93B
– –
-11,006
Closed -$157K
RWK icon
1550
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
– –
-8
Closed -$863
59 60 61
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