ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,713
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$63.7M
3
+$63.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$61.9M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$41.4M

Top Sells

1
+$182M
2
+$108M
3
+$67.8M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$63.3M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$54.3M

Sector Composition

1 Technology 13.15%
2 Financials 6.65%
3 Consumer Discretionary 4.38%
4 Industrials 4.21%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTF
1676
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-191
IDRV icon
1677
iShares Self-Driving EV and Tech ETF
IDRV
$152M
– –
-50
IEO icon
1678
iShares US Oil & Gas Exploration & Production ETF
IEO
$578M
– –
-127
K
1679
DELISTED
Kellanova
K
– –
-20,139
LQDH icon
1680
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$497M
– –
-34
MANH icon
1681
Manhattan Associates
MANH
$7.75B
– –
-1,172
MEAR icon
1682
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
– –
-340
MOH icon
1683
Molina Healthcare
MOH
$7.66B
– –
-1,168
MOS icon
1684
The Mosaic Company
MOS
$7.71B
– –
-8,772
MP icon
1685
MP Materials
MP
$10.4B
– –
-3,142
NEAR icon
1686
iShares Short Maturity Bond ETF
NEAR
$4.22B
– –
-1,637
NVDS icon
1687
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$118M
– –
-4
OHI icon
1688
Omega Healthcare
OHI
$13.5B
– –
-9,619
OLLI icon
1689
Ollie's Bargain Outlet
OLLI
$5.86B
– –
-1,741
IFLN
1690
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$360M
– –
-47
POOL icon
1691
Pool Corp
POOL
$8.15B
– –
-750
PPG icon
1692
PPG Industries
PPG
$24.4B
– –
-2,354
QCLN icon
1693
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$613M
– –
-27
RGA icon
1694
Reinsurance Group of America
RGA
$13.5B
– –
-1,088
RIG icon
1695
Transocean
RIG
$6.76B
– –
-11,858
S icon
1696
SentinelOne
S
$4.49B
– –
-22,402
SBAC icon
1697
SBA Communications
SBAC
$23B
– –
-2,121
SCD
1698
LMP Capital and Income Fund
SCD
$350M
– –
-53,700
SCYB icon
1699
Schwab High Yield Bond ETF
SCYB
$2.41B
– –
-194
SDS icon
1700
ProShares UltraShort S&P500
SDS
$474M
– –
-240
65 66 67
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