ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
-2.7%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.42B
AUM Growth
-$587K
Cap. Flow
+$110M
Cap. Flow %
3.21%
Top 10 Hldgs %
31.53%
Holding
926
New
142
Increased
333
Reduced
265
Closed
28

Top Buys

1
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
$84.9M
2
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$53.8M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$34M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$26.7M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$26.3M

Top Sells

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$73.7M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$36.6M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$35.3M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$26.6M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
$24.8M

Sector Composition

1 Technology 10.95%
2 Financials 5.5%
3 Healthcare 4.89%
4 Consumer Discretionary 4.26%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIFS icon
176
Hingham Institution for Saving
HIFS
$581M
$3.17M 0.09%
16,963
-3,472
-17% -$648K
FCX icon
177
Freeport-McMoran
FCX
$66.5B
$3.15M 0.09%
84,576
-1,167
-1% -$43.5K
CODI icon
178
Compass Diversified
CODI
$548M
$3.15M 0.09%
167,724
-34,384
-17% -$645K
NKE icon
179
Nike
NKE
$109B
$3.14M 0.09%
32,804
+571
+2% +$54.6K
OTTR icon
180
Otter Tail
OTTR
$3.52B
$3.08M 0.08%
40,616
-8,288
-17% -$629K
EHC icon
181
Encompass Health
EHC
$12.6B
$3.03M 0.08%
45,154
-9,198
-17% -$618K
CWT icon
182
California Water Service
CWT
$2.81B
$3.02M 0.08%
63,893
-13,104
-17% -$620K
ATR icon
183
AptarGroup
ATR
$9.13B
$2.92M 0.08%
23,355
-4,592
-16% -$574K
SBCF icon
184
Seacoast Banking Corp of Florida
SBCF
$2.75B
$2.88M 0.08%
131,218
-26,656
-17% -$585K
SPNS icon
185
Sapiens International
SPNS
$2.4B
$2.86M 0.08%
100,572
-20,700
-17% -$589K
EFSC icon
186
Enterprise Financial Services Corp
EFSC
$2.24B
$2.76M 0.08%
73,719
-15,120
-17% -$567K
XLK icon
187
Technology Select Sector SPDR Fund
XLK
$84.1B
$2.73M 0.07%
16,671
+12,806
+331% +$2.1M
LSTR icon
188
Landstar System
LSTR
$4.58B
$2.72M 0.07%
15,358
-11,089
-42% -$1.96M
OMAB icon
189
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$2.7M 0.07%
31,107
-6,320
-17% -$549K
VTI icon
190
Vanguard Total Stock Market ETF
VTI
$528B
$2.69M 0.07%
12,686
+565
+5% +$120K
MUSA icon
191
Murphy USA
MUSA
$7.47B
$2.68M 0.07%
+7,843
New +$2.68M
HCKT icon
192
Hackett Group
HCKT
$576M
$2.63M 0.07%
+111,654
New +$2.63M
CGGR icon
193
Capital Group Growth ETF
CGGR
$15.6B
$2.63M 0.07%
107,292
+54,181
+102% +$1.33M
BYD icon
194
Boyd Gaming
BYD
$6.93B
$2.62M 0.07%
43,058
-8,751
-17% -$532K
VDE icon
195
Vanguard Energy ETF
VDE
$7.2B
$2.56M 0.07%
20,221
-43,880
-68% -$5.56M
GGG icon
196
Graco
GGG
$14.2B
$2.45M 0.07%
33,609
-14,689
-30% -$1.07M
OSBC icon
197
Old Second Bancorp
OSBC
$970M
$2.45M 0.07%
179,651
-36,848
-17% -$502K
DFAC icon
198
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$2.42M 0.07%
92,524
+5,924
+7% +$155K
EPRT icon
199
Essential Properties Realty Trust
EPRT
$6.1B
$2.38M 0.06%
110,023
-22,568
-17% -$488K
EVTC icon
200
Evertec
EVTC
$2.21B
$2.38M 0.06%
63,919
-12,952
-17% -$482K
6 7
8
9 10