ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
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
+$10.1B
Cap. Flow
+$702M
Cap. Flow %
6.94%
Top 10 Hldgs %
25.11%
Holding
1,559
New
128
Increased
715
Reduced
391
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
EHC icon
151
Encompass Health
EHC
$12.5B
$13.4M 0.11%
109,555
+9,727
+10% +$1.19M
THG icon
152
Hanover Insurance
THG
$6.35B
$13.2M 0.11%
77,676
+6,844
+10% +$1.16M
HWKN icon
153
Hawkins
HWKN
$3.48B
$13M 0.11%
91,195
+8,098
+10% +$1.15M
AMGN icon
154
Amgen
AMGN
$153B
$12.8M 0.1%
45,933
-1,667
-4% -$465K
SYBT icon
155
Stock Yards Bancorp
SYBT
$2.34B
$12.8M 0.1%
162,189
+14,421
+10% +$1.14M
BND icon
156
Vanguard Total Bond Market
BND
$133B
$12.7M 0.1%
172,767
+8,568
+5% +$631K
TYL icon
157
Tyler Technologies
TYL
$24B
$12.5M 0.1%
21,160
-90
-0.4% -$53.4K
VNOM icon
158
Viper Energy
VNOM
$6.43B
$12.4M 0.1%
326,081
+28,910
+10% +$1.1M
PRI icon
159
Primerica
PRI
$8.72B
$12.2M 0.1%
44,693
+3,914
+10% +$1.07M
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$63.6B
$12.2M 0.1%
91,209
-8,621
-9% -$1.15M
DFUS icon
161
Dimensional US Equity ETF
DFUS
$16.4B
$12.2M 0.1%
181,392
+59,718
+49% +$4M
DVN icon
162
Devon Energy
DVN
$22.3B
$11.8M 0.1%
371,161
-67,649
-15% -$2.15M
EFV icon
163
iShares MSCI EAFE Value ETF
EFV
$27.5B
$11.8M 0.1%
185,896
+4,241
+2% +$269K
QEFA icon
164
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
$11.7M 0.1%
136,874
+7,486
+6% +$639K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$63.2B
$11.5M 0.09%
58,970
-1,664
-3% -$323K
VONG icon
166
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$11.4M 0.09%
104,527
+4,953
+5% +$541K
KAI icon
167
Kadant
KAI
$3.77B
$11.3M 0.09%
35,577
+3,135
+10% +$995K
EFSC icon
168
Enterprise Financial Services Corp
EFSC
$2.23B
$11.2M 0.09%
202,658
+17,835
+10% +$983K
CSCO icon
169
Cisco
CSCO
$268B
$11.2M 0.09%
160,809
-5,078
-3% -$352K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$11M 0.09%
100,925
-7,850
-7% -$858K
TXN icon
171
Texas Instruments
TXN
$178B
$10.9M 0.09%
52,565
+39,246
+295% +$8.15M
ADP icon
172
Automatic Data Processing
ADP
$121B
$10.9M 0.09%
35,226
+2,355
+7% +$726K
QQQM icon
173
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$10.9M 0.09%
47,814
+6,043
+14% +$1.37M
SBCF icon
174
Seacoast Banking Corp of Florida
SBCF
$2.72B
$10.5M 0.09%
380,537
+33,906
+10% +$936K
AHR icon
175
American Healthcare REIT
AHR
$7.08B
$10.5M 0.09%
284,467
+25,040
+10% +$920K
5 6
7
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