ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
-0.39%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$337M
Cap. Flow
+$354M
Cap. Flow %
13.99%
Top 10 Hldgs %
53.99%
Holding
594
New
39
Increased
228
Reduced
130
Closed
70

Top Buys

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$78.8M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$47.9M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$46.8M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$36.4M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$32.3M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$61.1M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$27.9M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$8.66M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$7.11M
5
AWK icon
American Water Works
AWK
$4.63M

Sector Composition

1 Technology 7.63%
2 Financials 5.46%
3 Healthcare 3.87%
4 Consumer Discretionary 3.67%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGP icon
151
EastGroup Properties
EGP
$8.97B
$1.99M 0.05%
11,966
+2,144
+22% +$357K
VVV icon
152
Valvoline
VVV
$4.96B
$1.99M 0.05%
63,814
+11,456
+22% +$357K
ARKK icon
153
ARK Innovation ETF
ARKK
$7.49B
$1.98M 0.05%
17,952
-3,198
-15% -$353K
SYBT icon
154
Stock Yards Bancorp
SYBT
$2.34B
$1.98M 0.05%
33,721
+6,048
+22% +$355K
BND icon
155
Vanguard Total Bond Market
BND
$135B
$1.97M 0.05%
23,015
+10,139
+79% +$867K
MNRL
156
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.95M 0.05%
101,767
+21,869
+27% +$419K
AUDC icon
157
AudioCodes
AUDC
$274M
$1.94M 0.05%
59,705
+10,720
+22% +$349K
DLB icon
158
Dolby
DLB
$6.96B
$1.93M 0.05%
21,895
+3,936
+22% +$346K
THO icon
159
Thor Industries
THO
$5.94B
$1.92M 0.05%
+15,639
New +$1.92M
WDFC icon
160
WD-40
WDFC
$2.95B
$1.9M 0.05%
8,214
+4,806
+141% +$1.11M
XIFR
161
XPLR Infrastructure, LP
XIFR
$976M
$1.87M 0.05%
24,743
+4,416
+22% +$333K
EPRT icon
162
Essential Properties Realty Trust
EPRT
$6.1B
$1.85M 0.05%
66,226
+11,904
+22% +$332K
RTX icon
163
RTX Corp
RTX
$211B
$1.84M 0.05%
21,382
+1,745
+9% +$150K
KRP icon
164
Kimbell Royalty Partners
KRP
$1.25B
$1.84M 0.05%
129,871
+66,871
+106% +$945K
VNOM icon
165
Viper Energy
VNOM
$6.29B
$1.83M 0.05%
+83,947
New +$1.83M
TSCO icon
166
Tractor Supply
TSCO
$32.1B
$1.83M 0.05%
45,215
-35
-0.1% -$1.42K
MKSI icon
167
MKS Inc. Common Stock
MKSI
$7.02B
$1.83M 0.05%
12,121
+2,176
+22% +$328K
ICSH icon
168
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.82M 0.05%
36,072
+5,164
+17% +$261K
KAI icon
169
Kadant
KAI
$3.85B
$1.82M 0.05%
8,908
-1,896
-18% -$387K
GABC icon
170
German American Bancorp
GABC
$1.55B
$1.81M 0.05%
46,887
+8,416
+22% +$325K
RICK icon
171
RCI Hospitality Holdings
RICK
$315M
$1.81M 0.05%
26,397
+9,510
+56% +$651K
ATR icon
172
AptarGroup
ATR
$9.13B
$1.81M 0.05%
15,130
+2,720
+22% +$325K
JKHY icon
173
Jack Henry & Associates
JKHY
$11.8B
$1.81M 0.05%
11,003
+5,270
+92% +$865K
HUBB icon
174
Hubbell
HUBB
$23.2B
$1.8M 0.05%
9,968
+1,792
+22% +$324K
HST icon
175
Host Hotels & Resorts
HST
$12B
$1.79M 0.05%
109,401
+11,256
+11% +$184K
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