ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+3.83%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.42B
AUM Growth
-$82.7M
Cap. Flow
-$211M
Cap. Flow %
-6.16%
Top 10 Hldgs %
35.87%
Holding
862
New
75
Increased
271
Reduced
292
Closed
79

Top Buys

1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$34.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$15.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$13.7M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$8.66M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.53M

Top Sells

1
ADME icon
Aptus Behavioral Momentum ETF
ADME
$51.7M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$39.7M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$31.9M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
$19.5M

Sector Composition

1 Technology 10.96%
2 Financials 5.52%
3 Industrials 4.97%
4 Healthcare 4.87%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
151
Boeing
BA
$174B
$4.16M 0.1%
19,691
+18,198
+1,219% +$3.84M
EGP icon
152
EastGroup Properties
EGP
$8.97B
$4.13M 0.1%
23,806
+1,736
+8% +$301K
KFRC icon
153
Kforce
KFRC
$598M
$4.11M 0.1%
65,529
+4,965
+8% +$311K
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$4.07M 0.1%
41,649
+21,585
+108% +$2.11M
NOG icon
155
Northern Oil and Gas
NOG
$2.42B
$4.04M 0.1%
+117,626
New +$4.04M
VB icon
156
Vanguard Small-Cap ETF
VB
$67.2B
$4.02M 0.1%
20,194
+8,864
+78% +$1.76M
CWT icon
157
California Water Service
CWT
$2.81B
$3.98M 0.1%
76,997
+5,546
+8% +$286K
KAI icon
158
Kadant
KAI
$3.85B
$3.95M 0.09%
17,799
+1,367
+8% +$304K
OTTR icon
159
Otter Tail
OTTR
$3.52B
$3.86M 0.09%
48,904
+3,648
+8% +$288K
FIX icon
160
Comfort Systems
FIX
$24.9B
$3.82M 0.09%
23,293
+1,779
+8% +$292K
POOL icon
161
Pool Corp
POOL
$12.4B
$3.8M 0.09%
10,134
+765
+8% +$287K
EHC icon
162
Encompass Health
EHC
$12.6B
$3.68M 0.09%
54,352
+4,233
+8% +$287K
BMY icon
163
Bristol-Myers Squibb
BMY
$96B
$3.67M 0.09%
57,375
-3,274
-5% -$209K
SHW icon
164
Sherwin-Williams
SHW
$92.9B
$3.64M 0.09%
13,700
-617
-4% -$164K
HP icon
165
Helmerich & Payne
HP
$2.01B
$3.61M 0.09%
101,810
+7,787
+8% +$276K
BYD icon
166
Boyd Gaming
BYD
$6.93B
$3.59M 0.09%
51,809
+3,929
+8% +$273K
NKE icon
167
Nike
NKE
$109B
$3.56M 0.09%
32,233
-2,021
-6% -$223K
SBCF icon
168
Seacoast Banking Corp of Florida
SBCF
$2.75B
$3.49M 0.08%
157,874
+12,474
+9% +$276K
ISRG icon
169
Intuitive Surgical
ISRG
$167B
$3.48M 0.08%
10,167
+142
+1% +$48.6K
EFSC icon
170
Enterprise Financial Services Corp
EFSC
$2.24B
$3.47M 0.08%
88,839
+6,880
+8% +$269K
VAC icon
171
Marriott Vacations Worldwide
VAC
$2.73B
$3.46M 0.08%
28,159
+2,126
+8% +$261K
AY
172
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.44M 0.08%
146,696
+10,959
+8% +$257K
FCX icon
173
Freeport-McMoran
FCX
$66.5B
$3.43M 0.08%
85,743
-6,659
-7% -$266K
RICK icon
174
RCI Hospitality Holdings
RICK
$315M
$3.43M 0.08%
45,131
+3,514
+8% +$267K
DFAE icon
175
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$3.36M 0.08%
143,067
-4,523
-3% -$106K
5 6
7
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