ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
This Quarter Return
+7.36%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
Cap. Flow
+$702M
Cap. Flow %
6.94%
Top 10 Hldgs %
25.11%
Holding
1,559
New
128
Increased
715
Reduced
391
Closed
40

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$162M
2
QQQ icon
Invesco QQQ Trust
QQQ
$58.3M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$50.4M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$47.9M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$46.5M

Top Sells

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$114M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$59.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$41.1M
4
CVX icon
Chevron
CVX
$34.6M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$34.4M

Sector Composition

1 Technology 13.48%
2 Financials 6.53%
3 Consumer Discretionary 4.48%
4 Industrials 4.25%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OC icon
176
Owens Corning
OC
$12.4B
$10.4M 0.08%
75,636
+5,839
+8% +$803K
HLI icon
177
Houlihan Lokey
HLI
$13.5B
$10.2M 0.08%
56,909
+5,008
+10% +$901K
GS icon
178
Goldman Sachs
GS
$221B
$9.98M 0.08%
14,096
+1,939
+16% +$1.37M
PSA icon
179
Public Storage
PSA
$51.2B
$9.85M 0.08%
33,566
+2,645
+9% +$776K
ACA icon
180
Arcosa
ACA
$4.69B
$9.83M 0.08%
113,354
+10,033
+10% +$870K
XHLF icon
181
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$9.81M 0.08%
194,878
-11,394
-6% -$574K
CASH icon
182
Pathward Financial
CASH
$1.77B
$9.77M 0.08%
123,495
+10,979
+10% +$869K
NFG icon
183
National Fuel Gas
NFG
$7.77B
$9.71M 0.08%
114,619
+10,221
+10% +$866K
VTEB icon
184
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$9.64M 0.08%
196,622
+16,844
+9% +$826K
APP icon
185
Applovin
APP
$165B
$9.63M 0.08%
27,510
+306
+1% +$107K
DBEF icon
186
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$9.52M 0.08%
217,674
+8,318
+4% +$364K
IWB icon
187
iShares Russell 1000 ETF
IWB
$43.1B
$9.49M 0.08%
27,945
-61
-0.2% -$20.7K
PRIM icon
188
Primoris Services
PRIM
$6.22B
$9.38M 0.08%
120,348
+10,362
+9% +$808K
WTFC icon
189
Wintrust Financial
WTFC
$9.16B
$9.35M 0.08%
75,432
+6,577
+10% +$815K
HOMB icon
190
Home BancShares
HOMB
$5.81B
$9.35M 0.08%
328,451
+29,045
+10% +$827K
CMCSA icon
191
Comcast
CMCSA
$125B
$9.26M 0.08%
259,484
+23,058
+10% +$823K
MTUM icon
192
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$9.25M 0.08%
38,477
-402
-1% -$96.6K
EPRT icon
193
Essential Properties Realty Trust
EPRT
$6.13B
$9.21M 0.08%
288,630
+25,666
+10% +$819K
NEM icon
194
Newmont
NEM
$82.8B
$9.17M 0.07%
157,370
+7,485
+5% +$436K
TSM icon
195
TSMC
TSM
$1.2T
$9.05M 0.07%
39,938
+6,918
+21% +$1.57M
ONEQ icon
196
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$9.04M 0.07%
112,896
+531
+0.5% +$42.5K
GABC icon
197
German American Bancorp
GABC
$1.55B
$8.97M 0.07%
232,975
+20,688
+10% +$797K
UFPI icon
198
UFP Industries
UFPI
$5.76B
$8.9M 0.07%
89,616
+7,842
+10% +$779K
IOT icon
199
Samsara
IOT
$20.2B
$8.89M 0.07%
223,472
+151
+0.1% +$6.01K
CVX icon
200
Chevron
CVX
$318B
$8.85M 0.07%
61,829
-241,875
-80% -$34.6M
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