ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
-2.98%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$302M
Cap. Flow
+$424M
Cap. Flow %
13.05%
Top 10 Hldgs %
50.84%
Holding
728
New
170
Increased
307
Reduced
99
Closed
42

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$94.5M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$89.1M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$32.5M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
$31M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
$28.1M

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$144M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.05M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$4.82M
4
NVR icon
NVR
NVR
$4.34M
5
TSM icon
TSMC
TSM
$4.2M

Sector Composition

1 Technology 9.06%
2 Financials 5.38%
3 Healthcare 4.44%
4 Consumer Discretionary 4.39%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKSI icon
176
MKS Inc. Common Stock
MKSI
$6.83B
$2.4M 0.06%
15,997
+1,020
+7% +$153K
IIPR icon
177
Innovative Industrial Properties
IIPR
$1.59B
$2.36M 0.06%
11,503
+3,702
+47% +$760K
SYBT icon
178
Stock Yards Bancorp
SYBT
$2.38B
$2.35M 0.06%
44,494
+2,835
+7% +$150K
GABC icon
179
German American Bancorp
GABC
$1.56B
$2.35M 0.06%
61,878
+3,945
+7% +$150K
CIO
180
City Office REIT
CIO
$281M
$2.33M 0.06%
131,764
+8,400
+7% +$148K
KAI icon
181
Kadant
KAI
$3.87B
$2.28M 0.06%
11,758
+750
+7% +$146K
LAND
182
Gladstone Land Corp
LAND
$327M
$2.24M 0.06%
61,602
+14,916
+32% +$543K
EPRT icon
183
Essential Properties Realty Trust
EPRT
$6.09B
$2.21M 0.06%
87,430
+5,580
+7% +$141K
RICK icon
184
RCI Hospitality Holdings
RICK
$315M
$2.19M 0.05%
35,600
-1,303
-4% -$80.1K
TTWO icon
185
Take-Two Interactive
TTWO
$44.4B
$2.17M 0.05%
14,127
+1,677
+13% +$258K
WASH icon
186
Washington Trust Bancorp
WASH
$583M
$2.16M 0.05%
41,201
+2,625
+7% +$138K
VGT icon
187
Vanguard Information Technology ETF
VGT
$99.7B
$2.15M 0.05%
5,152
+298
+6% +$124K
EVTC icon
188
Evertec
EVTC
$2.21B
$2.06M 0.05%
50,326
+3,210
+7% +$131K
WSO icon
189
Watsco
WSO
$16.4B
$2.06M 0.05%
6,762
+504
+8% +$154K
DFAI icon
190
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.05M 0.05%
+72,933
New +$2.05M
OSBC icon
191
Old Second Bancorp
OSBC
$988M
$2.05M 0.05%
+141,354
New +$2.05M
MGIC
192
Magic Software Enterprises
MGIC
$961M
$2.02M 0.05%
117,335
+7,485
+7% +$129K
ENTG icon
193
Entegris
ENTG
$12.1B
$2.02M 0.05%
15,395
+2,214
+17% +$291K
HASI icon
194
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
$2.02M 0.05%
42,502
+2,900
+7% +$138K
KBH icon
195
KB Home
KBH
$4.49B
$2.02M 0.05%
62,219
+4,316
+7% +$140K
UFPI icon
196
UFP Industries
UFPI
$6.01B
$2.01M 0.05%
25,982
+1,696
+7% +$131K
LVS icon
197
Las Vegas Sands
LVS
$37.8B
$1.99M 0.05%
51,240
+19,543
+62% +$760K
WDFC icon
198
WD-40
WDFC
$2.93B
$1.99M 0.05%
10,836
+690
+7% +$126K
BUFT icon
199
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$1.98M 0.05%
+98,796
New +$1.98M
UMH
200
UMH Properties
UMH
$1.28B
$1.97M 0.05%
80,070
+5,100
+7% +$125K
6 7
8
9 10