ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+6.26%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.04B
AUM Growth
-$91.1M
Cap. Flow
-$250M
Cap. Flow %
-8.21%
Top 10 Hldgs %
37.64%
Holding
845
New
68
Increased
295
Reduced
254
Closed
53

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$56.5M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$23.8M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
$22.2M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$16.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$14.8M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$108M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$61M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
$36.7M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$34.6M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$34.1M

Sector Composition

1 Technology 8.57%
2 Financials 6.56%
3 Healthcare 5.89%
4 Industrials 4.81%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTBA icon
151
West Bancorporation
WTBA
$348M
$3.6M 0.11%
140,736
+31,845
+29% +$814K
SYBT icon
152
Stock Yards Bancorp
SYBT
$2.38B
$3.57M 0.11%
54,889
+5,859
+12% +$381K
EFSC icon
153
Enterprise Financial Services Corp
EFSC
$2.26B
$3.54M 0.11%
72,341
+7,719
+12% +$378K
CASY icon
154
Casey's General Stores
CASY
$18.5B
$3.49M 0.11%
15,565
+1,636
+12% +$367K
BAH icon
155
Booz Allen Hamilton
BAH
$12.7B
$3.47M 0.11%
33,233
+3,401
+11% +$355K
XLP icon
156
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.45M 0.11%
46,286
-13,943
-23% -$1.04M
URI icon
157
United Rentals
URI
$62.1B
$3.44M 0.11%
9,669
-4,444
-31% -$1.58M
LECO icon
158
Lincoln Electric
LECO
$13.5B
$3.42M 0.11%
+23,701
New +$3.42M
CSCO icon
159
Cisco
CSCO
$269B
$3.41M 0.1%
71,581
+42,452
+146% +$2.02M
WM icon
160
Waste Management
WM
$90.6B
$3.37M 0.1%
21,487
+16,603
+340% +$2.6M
XLE icon
161
Energy Select Sector SPDR Fund
XLE
$27.2B
$3.36M 0.1%
38,442
-9,525
-20% -$833K
XLB icon
162
Materials Select Sector SPDR Fund
XLB
$5.48B
$3.36M 0.1%
43,249
-11,741
-21% -$912K
LKFN icon
163
Lakeland Financial Corp
LKFN
$1.72B
$3.35M 0.1%
45,954
+4,898
+12% +$357K
DFAE icon
164
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$3.35M 0.1%
152,549
-188,739
-55% -$4.14M
UNP icon
165
Union Pacific
UNP
$132B
$3.31M 0.1%
15,989
-33,986
-68% -$7.04M
AMGN icon
166
Amgen
AMGN
$151B
$3.28M 0.1%
12,477
+10,325
+480% +$2.71M
XLRE icon
167
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$3.25M 0.1%
87,934
-18,795
-18% -$694K
CHRD icon
168
Chord Energy
CHRD
$6.15B
$3.24M 0.1%
23,646
+2,067
+10% +$283K
OC icon
169
Owens Corning
OC
$12.7B
$3.18M 0.1%
37,264
+3,023
+9% +$258K
BMY icon
170
Bristol-Myers Squibb
BMY
$95B
$3.15M 0.1%
43,745
+3,222
+8% +$232K
AY
171
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.12M 0.1%
120,323
+12,803
+12% +$332K
VAC icon
172
Marriott Vacations Worldwide
VAC
$2.73B
$3.1M 0.1%
23,061
+2,449
+12% +$330K
CODI icon
173
Compass Diversified
CODI
$548M
$3.04M 0.09%
166,766
+17,639
+12% +$322K
STR
174
DELISTED
Sitio Royalties
STR
$3.03M 0.09%
+104,906
New +$3.03M
WASH icon
175
Washington Trust Bancorp
WASH
$583M
$2.95M 0.09%
62,466
+6,665
+12% +$314K
5 6
7
8 9