ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
-2.98%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$302M
Cap. Flow
+$424M
Cap. Flow %
13.05%
Top 10 Hldgs %
50.84%
Holding
728
New
170
Increased
307
Reduced
99
Closed
42

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$94.5M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$89.1M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$32.5M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
$31M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
$28.1M

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$144M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.05M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$4.82M
4
NVR icon
NVR
NVR
$4.34M
5
TSM icon
TSMC
TSM
$4.2M

Sector Composition

1 Technology 9.06%
2 Financials 5.38%
3 Healthcare 4.44%
4 Consumer Discretionary 4.39%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$81.7B
$2.79M 0.07%
15,104
+3,828
+34% +$706K
CHDN icon
152
Churchill Downs
CHDN
$7.15B
$2.78M 0.07%
25,064
+1,590
+7% +$176K
EFSC icon
153
Enterprise Financial Services Corp
EFSC
$2.26B
$2.78M 0.07%
58,646
+3,735
+7% +$177K
ASML icon
154
ASML
ASML
$296B
$2.77M 0.07%
4,149
-341
-8% -$228K
BYD icon
155
Boyd Gaming
BYD
$6.93B
$2.77M 0.07%
42,109
+2,685
+7% +$177K
LKFN icon
156
Lakeland Financial Corp
LKFN
$1.72B
$2.72M 0.07%
37,264
+2,370
+7% +$173K
CWT icon
157
California Water Service
CWT
$2.78B
$2.72M 0.07%
45,848
+2,925
+7% +$173K
VVV icon
158
Valvoline
VVV
$4.95B
$2.71M 0.07%
85,941
+7,091
+9% +$224K
XIFR
159
XPLR Infrastructure, LP
XIFR
$966M
$2.71M 0.07%
32,468
+1,963
+6% +$164K
NXRT
160
NexPoint Residential Trust
NXRT
$863M
$2.7M 0.07%
29,912
+6,585
+28% +$595K
WTBA icon
161
West Bancorporation
WTBA
$348M
$2.69M 0.07%
98,811
+6,300
+7% +$171K
ETY icon
162
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$2.66M 0.07%
190,590
+110
+0.1% +$1.54K
TSCO icon
163
Tractor Supply
TSCO
$32.1B
$2.62M 0.07%
56,120
+10,885
+24% +$508K
RTX icon
164
RTX Corp
RTX
$212B
$2.61M 0.07%
26,365
+2,007
+8% +$199K
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$2.6M 0.06%
25,786
+9,089
+54% +$918K
FNV icon
166
Franco-Nevada
FNV
$36.6B
$2.58M 0.06%
+16,190
New +$2.58M
TXRH icon
167
Texas Roadhouse
TXRH
$11.3B
$2.58M 0.06%
30,836
+1,965
+7% +$165K
AMD icon
168
Advanced Micro Devices
AMD
$263B
$2.51M 0.06%
22,964
+20,876
+1,000% +$2.28M
TTEC icon
169
TTEC Holdings
TTEC
$185M
$2.5M 0.06%
30,331
+1,935
+7% +$160K
IVV icon
170
iShares Core S&P 500 ETF
IVV
$666B
$2.48M 0.06%
5,456
+2,693
+97% +$1.22M
WIRE
171
DELISTED
Encore Wire Corp
WIRE
$2.45M 0.06%
21,460
+12,437
+138% +$1.42M
ATR icon
172
AptarGroup
ATR
$9.12B
$2.44M 0.06%
20,724
+2,024
+11% +$238K
HUBB icon
173
Hubbell
HUBB
$23.2B
$2.42M 0.06%
13,160
+840
+7% +$154K
SSTK icon
174
Shutterstock
SSTK
$730M
$2.41M 0.06%
25,934
+1,650
+7% +$154K
FSS icon
175
Federal Signal
FSS
$7.6B
$2.4M 0.06%
71,163
+4,498
+7% +$152K
5 6
7
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