ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
-3.06%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.14B
AUM Growth
+$133M
Cap. Flow
+$263M
Cap. Flow %
8.38%
Top 10 Hldgs %
43.57%
Holding
822
New
157
Increased
358
Reduced
142
Closed
42

Top Buys

1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$31.9M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$29.2M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$27.8M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$26.3M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
$20.5M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$77.8M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$29.6M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$28.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$13.4M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$13.1M

Sector Composition

1 Technology 7.91%
2 Financials 5.33%
3 Healthcare 5.16%
4 Consumer Discretionary 4.17%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
176
Advanced Micro Devices
AMD
$244B
$2.58M 0.06%
40,801
-76,499
-65% -$4.84M
PFE icon
177
Pfizer
PFE
$140B
$2.58M 0.06%
58,901
+8,185
+16% +$358K
EGP icon
178
EastGroup Properties
EGP
$9.02B
$2.51M 0.06%
17,411
+1,005
+6% +$145K
VAC icon
179
Marriott Vacations Worldwide
VAC
$2.74B
$2.51M 0.06%
20,612
+1,185
+6% +$144K
BSX icon
180
Boston Scientific
BSX
$159B
$2.5M 0.06%
64,563
-23,683
-27% -$917K
WSO icon
181
Watsco
WSO
$16.4B
$2.47M 0.06%
9,595
+558
+6% +$144K
GABC icon
182
German American Bancorp
GABC
$1.55B
$2.44M 0.06%
68,190
+3,945
+6% +$141K
TS icon
183
Tenaris
TS
$18.2B
$2.43M 0.06%
94,081
+14,953
+19% +$386K
PPBI
184
DELISTED
Pacific Premier Bancorp
PPBI
$2.4M 0.06%
+77,650
New +$2.4M
ACA icon
185
Arcosa
ACA
$4.75B
$2.39M 0.06%
41,838
-16,212
-28% -$927K
FIX icon
186
Comfort Systems
FIX
$24.2B
$2.37M 0.06%
24,362
+1,410
+6% +$137K
UFPI icon
187
UFP Industries
UFPI
$6.04B
$2.33M 0.06%
32,344
+1,816
+6% +$131K
PNC icon
188
PNC Financial Services
PNC
$80.4B
$2.29M 0.06%
15,306
+529
+4% +$79K
WTBA icon
189
West Bancorporation
WTBA
$341M
$2.27M 0.05%
108,891
+6,300
+6% +$131K
RTX icon
190
RTX Corp
RTX
$209B
$2.23M 0.05%
27,189
+1,599
+6% +$131K
OTTR icon
191
Otter Tail
OTTR
$3.52B
$2.21M 0.05%
+35,936
New +$2.21M
KAI icon
192
Kadant
KAI
$3.84B
$2.16M 0.05%
12,958
+750
+6% +$125K
VOO icon
193
Vanguard S&P 500 ETF
VOO
$724B
$2.16M 0.05%
6,545
+2,193
+50% +$723K
ETY icon
194
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$2.11M 0.05%
193,855
+1,636
+0.9% +$17.8K
OSBC icon
195
Old Second Bancorp
OSBC
$968M
$2.03M 0.05%
155,778
+9,015
+6% +$118K
MGIC
196
Magic Software Enterprises
MGIC
$933M
$2.01M 0.05%
129,311
+7,485
+6% +$116K
BIL icon
197
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.97M 0.05%
21,497
+20,669
+2,496% +$1.89M
PANW icon
198
Palo Alto Networks
PANW
$129B
$1.91M 0.05%
+9,138
New +$1.91M
HLT icon
199
Hilton Worldwide
HLT
$64.6B
$1.9M 0.05%
15,724
+546
+4% +$65.9K
EPRT icon
200
Essential Properties Realty Trust
EPRT
$6.11B
$1.87M 0.05%
96,358
+5,580
+6% +$109K
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