ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
-7.96%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3B
AUM Growth
-$248M
Cap. Flow
+$68.8M
Cap. Flow %
2.29%
Top 10 Hldgs %
46.78%
Holding
741
New
55
Increased
295
Reduced
161
Closed
77

Top Buys

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$155M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$155M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$95.4M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$77.8M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$73.7M

Top Sells

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$185M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$180M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$179M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$174M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$10.5M

Sector Composition

1 Technology 8.43%
2 Healthcare 5.22%
3 Financials 5.21%
4 Consumer Discretionary 3.9%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACA icon
151
Arcosa
ACA
$4.84B
$2.7M 0.07%
58,050
+5,531
+11% +$257K
WAL icon
152
Western Alliance Bancorporation
WAL
$10.2B
$2.66M 0.07%
37,734
+1,038
+3% +$73.3K
PFE icon
153
Pfizer
PFE
$140B
$2.66M 0.07%
50,716
+33,557
+196% +$1.76M
CWT icon
154
California Water Service
CWT
$2.79B
$2.64M 0.07%
47,603
+1,755
+4% +$97.5K
OC icon
155
Owens Corning
OC
$13.1B
$2.62M 0.07%
35,203
+927
+3% +$68.9K
KRP icon
156
Kimbell Royalty Partners
KRP
$1.27B
$2.57M 0.07%
164,126
-9,341
-5% -$146K
LKFN icon
157
Lakeland Financial Corp
LKFN
$1.74B
$2.57M 0.07%
38,686
+1,422
+4% +$94.5K
EGP icon
158
EastGroup Properties
EGP
$9.11B
$2.53M 0.07%
16,406
+621
+4% +$95.8K
EFSC icon
159
Enterprise Financial Services Corp
EFSC
$2.27B
$2.53M 0.07%
60,887
+2,241
+4% +$93K
PATK icon
160
Patrick Industries
PATK
$3.84B
$2.5M 0.07%
72,462
+2,575
+4% +$89K
WTBA icon
161
West Bancorporation
WTBA
$341M
$2.5M 0.06%
102,591
+3,780
+4% +$92K
FNV icon
162
Franco-Nevada
FNV
$36.9B
$2.48M 0.06%
18,837
+2,647
+16% +$348K
RTX icon
163
RTX Corp
RTX
$212B
$2.46M 0.06%
25,590
-775
-3% -$74.5K
CHRD icon
164
Chord Energy
CHRD
$6.09B
$2.45M 0.06%
20,084
+894
+5% +$109K
HUBB icon
165
Hubbell
HUBB
$23.5B
$2.44M 0.06%
13,680
+520
+4% +$92.9K
PNC icon
166
PNC Financial Services
PNC
$81.8B
$2.33M 0.06%
14,777
-327
-2% -$51.6K
WIRE
167
DELISTED
Encore Wire Corp
WIRE
$2.31M 0.06%
22,268
+808
+4% +$84K
RICK icon
168
RCI Hospitality Holdings
RICK
$316M
$2.28M 0.06%
47,071
+11,471
+32% +$555K
VAC icon
169
Marriott Vacations Worldwide
VAC
$2.75B
$2.26M 0.06%
19,427
+712
+4% +$82.7K
MO icon
170
Altria Group
MO
$112B
$2.26M 0.06%
53,782
+43,195
+408% +$1.81M
KAI icon
171
Kadant
KAI
$3.88B
$2.23M 0.06%
12,208
+450
+4% +$82.1K
GABC icon
172
German American Bancorp
GABC
$1.57B
$2.2M 0.06%
64,245
+2,367
+4% +$80.9K
ETY icon
173
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$2.18M 0.06%
192,219
+1,629
+0.9% +$18.5K
BYD icon
174
Boyd Gaming
BYD
$6.96B
$2.18M 0.06%
43,735
+1,626
+4% +$80.9K
MGIC
175
Magic Software Enterprises
MGIC
$967M
$2.17M 0.06%
121,826
+4,491
+4% +$79.8K
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