ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,766
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$92.8M
3
+$61.8M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$48.7M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$43.7M

Top Sells

1
+$71.7M
2
+$65.4M
3
+$50.5M
4
LRCX icon
Lam Research
LRCX
+$37.2M
5
IBB icon
iShares Biotechnology ETF
IBB
+$34.6M

Sector Composition

1 Technology 11.2%
2 Financials 5.98%
3 Industrials 4.2%
4 Consumer Discretionary 3.79%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACES icon
1676
ALPS Clean Energy ETF
ACES
$146M
– –
-20
ACP
1677
abrdn Income Credit Strategies Fund
ACP
$673M
– –
-105,639
ADT icon
1678
ADT
ADT
$5.1B
– –
-17,710
AIEQ icon
1679
Amplify AI Powered Equity ETF
AIEQ
$124M
– –
-10
AMCR icon
1680
Amcor
AMCR
$17.9B
– –
-2,679
APO icon
1681
Apollo Global Management
APO
$74.2B
– –
-2,381
AVRE icon
1682
Avantis Real Estate ETF
AVRE
$807M
– –
-48
AXON icon
1683
Axon Enterprise
AXON
$36.2B
– –
-658
BAH icon
1684
Booz Allen Hamilton
BAH
$9.48B
– –
-3,195
BBAX icon
1685
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.41B
– –
-104
BBCA icon
1686
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
– –
-10
BBEU icon
1687
JPMorgan BetaBuilders Europe ETF
BBEU
$9.14B
– –
-431
BBY icon
1688
Best Buy
BBY
$16.4B
– –
-3,155
BIZD icon
1689
VanEck BDC Income ETF
BIZD
$1.55B
– –
-200
BOC icon
1690
Boston Omaha
BOC
$392M
– –
-11,000
BWX icon
1691
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.48B
– –
-287
BYM
1692
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-13,473
CBRE icon
1693
CBRE Group
CBRE
$36.6B
– –
-2,082
CDW icon
1694
CDW
CDW
$16B
– –
-1,770
CLMB icon
1695
Climb Global Solutions
CLMB
$403M
– –
-192,492
CRSP icon
1696
CRISPR Therapeutics
CRSP
$5.42B
– –
-4,147
CW icon
1697
Curtiss-Wright
CW
$27.6B
– –
-33,301
CWT icon
1698
California Water Service
CWT
$2.7B
– –
-179,202
CYBR
1699
DELISTED
CyberArk
CYBR
– –
-9,552
DAPP icon
1700
VanEck Digital Transformation ETF
DAPP
$566M
– –
-100
66 67
68
69 70