ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+0.54%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$8.4B
AUM Growth
+$1.82B
Cap. Flow
+$1.73B
Cap. Flow %
20.62%
Top 10 Hldgs %
25.56%
Holding
1,464
New
233
Increased
793
Reduced
193
Closed
62

Top Buys

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$115M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$99.9M
3
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$69.2M
4
AAPL icon
Apple
AAPL
$62.7M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$53.6M

Top Sells

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$95.1M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$34.6M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$31.3M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$28M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$23.2M

Sector Composition

1 Technology 12.8%
2 Financials 6.31%
3 Consumer Discretionary 4.7%
4 Healthcare 4.3%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYL icon
151
Tyler Technologies
TYL
$24.2B
$10.5M 0.11%
18,204
+2,058
+13% +$1.19M
TTEK icon
152
Tetra Tech
TTEK
$9.48B
$10.4M 0.11%
261,695
+45,257
+21% +$1.8M
PEP icon
153
PepsiCo
PEP
$200B
$10.3M 0.11%
67,473
-70,162
-51% -$10.7M
FRDM icon
154
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
$10.2M 0.11%
313,168
+309,073
+7,548% +$10.1M
XONE icon
155
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$10M 0.11%
202,050
+167,132
+479% +$8.31M
KAI icon
156
Kadant
KAI
$3.85B
$9.94M 0.1%
28,808
+5,223
+22% +$1.8M
VONG icon
157
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$9.9M 0.1%
95,802
+89,552
+1,433% +$9.25M
PRI icon
158
Primerica
PRI
$8.85B
$9.78M 0.1%
36,027
+6,682
+23% +$1.81M
IOT icon
159
Samsara
IOT
$24B
$9.75M 0.1%
223,250
-69
-0% -$3.02K
IWB icon
160
iShares Russell 1000 ETF
IWB
$43.4B
$9.74M 0.1%
30,227
+175
+0.6% +$56.4K
THG icon
161
Hanover Insurance
THG
$6.35B
$9.71M 0.1%
62,806
+11,422
+22% +$1.77M
VTEB icon
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$9.71M 0.1%
193,746
+63,868
+49% +$3.2M
CW icon
163
Curtiss-Wright
CW
$18.1B
$9.62M 0.1%
27,105
+4,966
+22% +$1.76M
COWZ icon
164
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$9.52M 0.1%
168,021
+5,715
+4% +$324K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$86B
$9.46M 0.1%
82,123
+52,375
+176% +$6.03M
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$27.8B
$9.44M 0.1%
179,844
+157,317
+698% +$8.25M
EFSC icon
167
Enterprise Financial Services Corp
EFSC
$2.24B
$9.41M 0.1%
166,907
+48,367
+41% +$2.73M
SYBT icon
168
Stock Yards Bancorp
SYBT
$2.34B
$9.39M 0.1%
131,070
+36,114
+38% +$2.59M
IGLD icon
169
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
$9.24M 0.1%
+489,665
New +$9.24M
MRK icon
170
Merck
MRK
$212B
$9.15M 0.1%
91,379
-54,535
-37% -$5.46M
QEFA icon
171
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$9.08M 0.1%
125,185
-346
-0.3% -$25.1K
BKLC icon
172
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.87B
$9.07M 0.1%
80,905
+73,417
+980% +$8.23M
HWKN icon
173
Hawkins
HWKN
$3.49B
$9.04M 0.09%
73,725
+13,490
+22% +$1.65M
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$102B
$8.93M 0.09%
22,168
+3,452
+18% +$1.39M
DBEF icon
175
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$8.91M 0.09%
+215,211
New +$8.91M
5 6
7
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