ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+5.37%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$415M
Cap. Flow
+$287M
Cap. Flow %
9.72%
Top 10 Hldgs %
52.17%
Holding
575
New
51
Increased
279
Reduced
73
Closed
19

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$54.6M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$35.9M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.7M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$18.1M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$14M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$61.9M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$15.3M
3
BAH icon
Booz Allen Hamilton
BAH
$4.83M
4
BLK icon
Blackrock
BLK
$4.52M
5
V icon
Visa
V
$3.63M

Sector Composition

1 Technology 8.72%
2 Financials 5.38%
3 Consumer Discretionary 4.38%
4 Healthcare 4.35%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
176
PNC Financial Services
PNC
$80.5B
$2.26M 0.07%
11,276
-16,304
-59% -$3.27M
ENSG icon
177
The Ensign Group
ENSG
$10B
$2.26M 0.07%
26,907
+5,124
+24% +$430K
GABC icon
178
German American Bancorp
GABC
$1.55B
$2.26M 0.07%
57,933
+11,046
+24% +$431K
UFPI icon
179
UFP Industries
UFPI
$6.08B
$2.24M 0.07%
24,286
+4,620
+23% +$425K
VGT icon
180
Vanguard Information Technology ETF
VGT
$99.9B
$2.22M 0.07%
4,854
+872
+22% +$400K
TTWO icon
181
Take-Two Interactive
TTWO
$44.2B
$2.21M 0.07%
12,450
-2,239
-15% -$398K
WASH icon
182
Washington Trust Bancorp
WASH
$574M
$2.18M 0.07%
38,576
+7,350
+24% +$414K
TSCO icon
183
Tractor Supply
TSCO
$32.1B
$2.16M 0.06%
45,235
+20
+0% +$955
EOG icon
184
EOG Resources
EOG
$64.4B
$2.13M 0.06%
23,979
+4,322
+22% +$384K
HASI icon
185
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$2.1M 0.06%
39,602
+7,434
+23% +$395K
RTX icon
186
RTX Corp
RTX
$211B
$2.1M 0.06%
24,358
+2,976
+14% +$256K
TPL icon
187
Texas Pacific Land
TPL
$20.4B
$2.09M 0.06%
5,028
+1,383
+38% +$576K
BND icon
188
Vanguard Total Bond Market
BND
$135B
$2.09M 0.06%
24,653
+1,638
+7% +$139K
OC icon
189
Owens Corning
OC
$13B
$2.06M 0.06%
22,731
+4,326
+24% +$391K
IIPR icon
190
Innovative Industrial Properties
IIPR
$1.61B
$2.05M 0.06%
7,801
+6,332
+431% +$1.66M
UMH
191
UMH Properties
UMH
$1.29B
$2.05M 0.06%
74,970
+14,280
+24% +$390K
FIX icon
192
Comfort Systems
FIX
$24.9B
$2.05M 0.06%
20,696
+3,948
+24% +$391K
THO icon
193
Thor Industries
THO
$5.94B
$2M 0.06%
19,293
+3,654
+23% +$379K
PATK icon
194
Patrick Industries
PATK
$3.78B
$2M 0.06%
+37,119
New +$2M
WSO icon
195
Watsco
WSO
$16.6B
$1.96M 0.06%
6,258
+1,176
+23% +$368K
NXRT
196
NexPoint Residential Trust
NXRT
$879M
$1.96M 0.06%
23,327
+4,452
+24% +$373K
RS icon
197
Reliance Steel & Aluminium
RS
$15.7B
$1.93M 0.06%
11,880
+2,268
+24% +$368K
VOO icon
198
Vanguard S&P 500 ETF
VOO
$728B
$1.87M 0.06%
4,291
+2,201
+105% +$961K
SKYW icon
199
Skywest
SKYW
$4.81B
$1.87M 0.06%
47,550
+24,538
+107% +$964K
KRP icon
200
Kimbell Royalty Partners
KRP
$1.25B
$1.87M 0.06%
136,923
+7,052
+5% +$96.1K
6 7
8
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