ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+6.26%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.04B
AUM Growth
-$91.1M
Cap. Flow
-$250M
Cap. Flow %
-8.21%
Top 10 Hldgs %
37.64%
Holding
845
New
68
Increased
295
Reduced
254
Closed
53

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$56.5M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$23.8M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
$22.2M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$16.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$14.8M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$108M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$61M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
$36.7M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$34.6M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$34.1M

Sector Composition

1 Technology 8.57%
2 Financials 6.56%
3 Healthcare 5.89%
4 Industrials 4.81%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KFRC icon
176
Kforce
KFRC
$598M
$2.94M 0.09%
53,625
+5,578
+12% +$306K
EGP icon
177
EastGroup Properties
EGP
$8.97B
$2.89M 0.09%
19,488
+2,077
+12% +$308K
UFPI icon
178
UFP Industries
UFPI
$6.08B
$2.87M 0.09%
36,188
+3,844
+12% +$305K
GABC icon
179
German American Bancorp
GABC
$1.55B
$2.85M 0.09%
76,343
+8,153
+12% +$304K
OSBC icon
180
Old Second Bancorp
OSBC
$970M
$2.8M 0.09%
174,409
+18,631
+12% +$299K
PLD icon
181
Prologis
PLD
$105B
$2.76M 0.08%
24,450
-52,263
-68% -$5.89M
PPBI
182
DELISTED
Pacific Premier Bancorp
PPBI
$2.74M 0.08%
86,775
+9,125
+12% +$288K
TFC icon
183
Truist Financial
TFC
$60B
$2.68M 0.08%
62,293
-230
-0.4% -$9.9K
WSO icon
184
Watsco
WSO
$16.6B
$2.66M 0.08%
10,663
+1,068
+11% +$266K
WAL icon
185
Western Alliance Bancorporation
WAL
$10B
$2.65M 0.08%
44,549
+4,426
+11% +$264K
EHC icon
186
Encompass Health
EHC
$12.6B
$2.65M 0.08%
44,247
+4,712
+12% +$282K
FIX icon
187
Comfort Systems
FIX
$24.9B
$2.63M 0.08%
22,830
-1,532
-6% -$176K
KAI icon
188
Kadant
KAI
$3.85B
$2.58M 0.08%
14,508
+1,550
+12% +$275K
EPRT icon
189
Essential Properties Realty Trust
EPRT
$6.1B
$2.53M 0.08%
107,890
+11,532
+12% +$271K
ACA icon
190
Arcosa
ACA
$4.79B
$2.53M 0.08%
46,495
+4,657
+11% +$253K
RTX icon
191
RTX Corp
RTX
$211B
$2.52M 0.08%
24,984
-2,205
-8% -$223K
ATR icon
192
AptarGroup
ATR
$9.13B
$2.52M 0.08%
22,890
-5,128
-18% -$564K
AMD icon
193
Advanced Micro Devices
AMD
$245B
$2.46M 0.08%
37,940
-2,861
-7% -$185K
HOMB icon
194
Home BancShares
HOMB
$5.88B
$2.43M 0.07%
106,690
+29,344
+38% +$669K
UPS icon
195
United Parcel Service
UPS
$72.1B
$2.36M 0.07%
13,583
-14,589
-52% -$2.54M
OTTR icon
196
Otter Tail
OTTR
$3.52B
$2.35M 0.07%
39,954
+4,018
+11% +$236K
BYD icon
197
Boyd Gaming
BYD
$6.93B
$2.31M 0.07%
42,274
+4,495
+12% +$245K
MGIC
198
Magic Software Enterprises
MGIC
$964M
$2.29M 0.07%
144,780
+15,469
+12% +$245K
GGG icon
199
Graco
GGG
$14.2B
$2.28M 0.07%
+33,874
New +$2.28M
TSCO icon
200
Tractor Supply
TSCO
$32.1B
$2.24M 0.07%
49,880
-270
-0.5% -$12.1K
6 7
8
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