ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+3.83%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.42B
AUM Growth
-$82.7M
Cap. Flow
-$211M
Cap. Flow %
-6.16%
Top 10 Hldgs %
35.87%
Holding
862
New
75
Increased
271
Reduced
292
Closed
79

Top Buys

1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$34.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$15.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$13.7M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$8.66M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.53M

Top Sells

1
ADME icon
Aptus Behavioral Momentum ETF
ADME
$51.7M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$39.7M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$31.9M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
$19.5M

Sector Composition

1 Technology 10.96%
2 Financials 5.52%
3 Industrials 4.97%
4 Healthcare 4.87%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NJR icon
176
New Jersey Resources
NJR
$4.72B
$3.27M 0.08%
69,350
+5,320
+8% +$251K
ATR icon
177
AptarGroup
ATR
$9.13B
$3.24M 0.08%
27,947
+2,101
+8% +$243K
SPNS icon
178
Sapiens International
SPNS
$2.4B
$3.23M 0.08%
121,272
+10,235
+9% +$272K
WTBA icon
179
West Bancorporation
WTBA
$344M
$3.2M 0.08%
174,009
+14,531
+9% +$268K
FTSM icon
180
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.2M 0.08%
53,865
-7,660
-12% -$455K
OMAB icon
181
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$3.18M 0.08%
37,427
+2,966
+9% +$252K
EPRT icon
182
Essential Properties Realty Trust
EPRT
$6.1B
$3.12M 0.07%
132,591
+10,337
+8% +$243K
SLB icon
183
Schlumberger
SLB
$53.4B
$3.08M 0.07%
62,649
-4,126
-6% -$203K
SYBT icon
184
Stock Yards Bancorp
SYBT
$2.34B
$3.07M 0.07%
67,647
+5,456
+9% +$248K
HOMB icon
185
Home BancShares
HOMB
$5.88B
$3M 0.07%
131,649
+10,918
+9% +$249K
FELE icon
186
Franklin Electric
FELE
$4.34B
$2.95M 0.07%
28,678
+2,426
+9% +$250K
ASH icon
187
Ashland
ASH
$2.51B
$2.91M 0.07%
33,521
+2,677
+9% +$233K
CVX icon
188
Chevron
CVX
$310B
$2.88M 0.07%
18,326
+262
+1% +$41.2K
VGT icon
189
Vanguard Information Technology ETF
VGT
$99.9B
$2.85M 0.07%
6,451
+345
+6% +$153K
EVTC icon
190
Evertec
EVTC
$2.21B
$2.83M 0.07%
76,871
+6,511
+9% +$240K
OSBC icon
191
Old Second Bancorp
OSBC
$970M
$2.83M 0.07%
216,499
+18,868
+10% +$246K
LADR
192
Ladder Capital
LADR
$1.51B
$2.82M 0.07%
259,601
+22,587
+10% +$245K
TRNO icon
193
Terreno Realty
TRNO
$6.1B
$2.79M 0.07%
46,490
+3,814
+9% +$229K
LKFN icon
194
Lakeland Financial Corp
LKFN
$1.73B
$2.76M 0.07%
56,871
+4,817
+9% +$234K
AMH icon
195
American Homes 4 Rent
AMH
$12.9B
$2.69M 0.06%
+75,865
New +$2.69M
VTI icon
196
Vanguard Total Stock Market ETF
VTI
$528B
$2.67M 0.06%
12,121
-1,150
-9% -$253K
SCI icon
197
Service Corp International
SCI
$10.9B
$2.67M 0.06%
+41,331
New +$2.67M
DOX icon
198
Amdocs
DOX
$9.46B
$2.67M 0.06%
+26,972
New +$2.67M
VUG icon
199
Vanguard Growth ETF
VUG
$186B
$2.65M 0.06%
9,376
-1,791
-16% -$507K
CGDV icon
200
Capital Group Dividend Value ETF
CGDV
$21.1B
$2.59M 0.06%
95,657
-2,684
-3% -$72.6K
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