ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
-7.21%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$979M
AUM Growth
-$4.21M
Cap. Flow
+$92.5M
Cap. Flow %
9.45%
Top 10 Hldgs %
55.5%
Holding
503
New
48
Increased
156
Reduced
115
Closed
102

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$60.7M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$30.3M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
$20.9M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
$18.8M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$12.6M

Top Sells

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$25.4M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$25.1M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.2M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$7.66M

Sector Composition

1 Technology 7.11%
2 Financials 5.15%
3 Healthcare 3.96%
4 Industrials 3.2%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBB icon
151
Hubbell
HUBB
$23.2B
$546K 0.05%
4,760
+336
+8% +$38.5K
MINI
152
DELISTED
Mobile Mini Inc
MINI
$545K 0.05%
+20,788
New +$545K
FCFS icon
153
FirstCash
FCFS
$6.69B
$537K 0.05%
7,488
+528
+8% +$37.9K
DIS icon
154
Walt Disney
DIS
$214B
$514K 0.04%
5,324
-21,205
-80% -$2.05M
OC icon
155
Owens Corning
OC
$12.7B
$509K 0.04%
13,124
+924
+8% +$35.8K
GABC icon
156
German American Bancorp
GABC
$1.56B
$497K 0.04%
18,105
+1,278
+8% +$35.1K
NSA icon
157
National Storage Affiliates Trust
NSA
$2.51B
$496K 0.04%
16,750
+1,182
+8% +$35K
ICFI icon
158
ICF International
ICFI
$1.74B
$495K 0.04%
7,201
+482
+7% +$33.1K
COLM icon
159
Columbia Sportswear
COLM
$3.15B
$487K 0.04%
6,983
+492
+8% +$34.3K
THG icon
160
Hanover Insurance
THG
$6.48B
$485K 0.04%
5,355
+378
+8% +$34.2K
USPH icon
161
US Physical Therapy
USPH
$1.3B
$480K 0.04%
+6,962
New +$480K
LKFN icon
162
Lakeland Financial Corp
LKFN
$1.71B
$475K 0.04%
12,920
+912
+8% +$33.5K
FLIR
163
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$475K 0.04%
14,918
+333
+2% +$10.6K
MGIC
164
Magic Software Enterprises
MGIC
$959M
$474K 0.04%
58,920
+4,158
+8% +$33.5K
KAI icon
165
Kadant
KAI
$3.87B
$470K 0.04%
6,290
+444
+8% +$33.2K
WAL icon
166
Western Alliance Bancorporation
WAL
$10.1B
$469K 0.04%
15,318
+1,044
+7% +$32K
HIFS icon
167
Hingham Institution for Saving
HIFS
$591M
$468K 0.04%
3,230
+228
+8% +$33K
DSL
168
DoubleLine Income Solutions Fund
DSL
$1.43B
$460K 0.04%
34,521
+80
+0.2% +$1.07K
INDB icon
169
Independent Bank
INDB
$3.59B
$460K 0.04%
7,140
+504
+8% +$32.5K
CTRE icon
170
CareTrust REIT
CTRE
$7.6B
$454K 0.04%
30,685
+2,166
+8% +$32K
FNDF icon
171
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$451K 0.04%
21,451
+15,598
+266% +$328K
NEAR icon
172
iShares Short Maturity Bond ETF
NEAR
$3.51B
$448K 0.04%
9,249
-44,844
-83% -$2.17M
OUSM icon
173
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
$431K 0.04%
+20,595
New +$431K
FMB icon
174
First Trust Managed Municipal ETF
FMB
$1.86B
$420K 0.04%
7,775
– –
EPRT icon
175
Essential Properties Realty Trust
EPRT
$6.1B
$413K 0.04%
31,630
+2,232
+8% +$29.1K
5 6
7
8 9