ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+9.03%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.38B
AUM Growth
-$39.4M
Cap. Flow
-$346M
Cap. Flow %
-10.24%
Top 10 Hldgs %
30.02%
Holding
1,001
New
102
Increased
195
Reduced
490
Closed
85

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$22.9M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$16.4M
3
LMT icon
Lockheed Martin
LMT
$12.6M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$9.62M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$9.58M

Top Sells

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$42.1M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$38.9M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$30.9M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$20.5M
5
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
$16.2M

Sector Composition

1 Technology 11.95%
2 Financials 6.16%
3 Healthcare 5.05%
4 Consumer Discretionary 5.02%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTBA icon
176
West Bancorporation
WTBA
$344M
$3.03M 0.08%
142,832
-1,587
-1% -$33.6K
CZR icon
177
Caesars Entertainment
CZR
$5.48B
$2.99M 0.08%
+63,707
New +$2.99M
EHC icon
178
Encompass Health
EHC
$12.6B
$2.98M 0.08%
44,609
-545
-1% -$36.4K
LSTR icon
179
Landstar System
LSTR
$4.58B
$2.94M 0.08%
15,187
-171
-1% -$33.1K
CW icon
180
Curtiss-Wright
CW
$18.1B
$2.91M 0.08%
+13,040
New +$2.91M
GGG icon
181
Graco
GGG
$14.2B
$2.88M 0.08%
33,181
-428
-1% -$37.1K
SPNS icon
182
Sapiens International
SPNS
$2.4B
$2.88M 0.08%
99,468
-1,104
-1% -$32K
SYBT icon
183
Stock Yards Bancorp
SYBT
$2.34B
$2.86M 0.08%
55,552
-615
-1% -$31.7K
ATR icon
184
AptarGroup
ATR
$9.13B
$2.86M 0.08%
23,113
-242
-1% -$29.9K
EPRT icon
185
Essential Properties Realty Trust
EPRT
$6.1B
$2.79M 0.08%
109,130
-893
-0.8% -$22.8K
VOT icon
186
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.77M 0.08%
12,626
+6,182
+96% +$1.36M
MUSA icon
187
Murphy USA
MUSA
$7.47B
$2.77M 0.08%
7,762
-81
-1% -$28.9K
CROX icon
188
Crocs
CROX
$4.72B
$2.76M 0.08%
+29,518
New +$2.76M
OGN icon
189
Organon & Co
OGN
$2.7B
$2.76M 0.08%
+191,129
New +$2.76M
OSBC icon
190
Old Second Bancorp
OSBC
$970M
$2.74M 0.08%
177,677
-1,974
-1% -$30.5K
HOMB icon
191
Home BancShares
HOMB
$5.88B
$2.74M 0.07%
108,097
-1,191
-1% -$30.2K
DFAC icon
192
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$2.7M 0.07%
92,203
-321
-0.3% -$9.38K
SKX icon
193
Skechers
SKX
$9.5B
$2.69M 0.07%
+43,081
New +$2.69M
BYD icon
194
Boyd Gaming
BYD
$6.93B
$2.67M 0.07%
42,579
-479
-1% -$30K
COWZ icon
195
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$2.64M 0.07%
50,868
-15,341
-23% -$798K
AY
196
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.59M 0.07%
120,420
-1,338
-1% -$28.8K
EVTC icon
197
Evertec
EVTC
$2.21B
$2.58M 0.07%
63,124
-795
-1% -$32.5K
NJR icon
198
New Jersey Resources
NJR
$4.72B
$2.56M 0.07%
57,410
-630
-1% -$28.1K
GABC icon
199
German American Bancorp
GABC
$1.55B
$2.52M 0.07%
77,662
-861
-1% -$27.9K
HCKT icon
200
Hackett Group
HCKT
$576M
$2.51M 0.07%
110,430
-1,224
-1% -$27.9K
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