ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+7.04%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$1.27B
Cap. Flow
+$1.03B
Cap. Flow %
22.16%
Top 10 Hldgs %
27.68%
Holding
1,182
New
267
Increased
637
Reduced
127
Closed
18

Top Buys

1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$121M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$40.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
$36.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$27.4M
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$26.8M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$16.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$13.4M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$9.25M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$8.53M
5
ELV icon
Elevance Health
ELV
$7.95M

Sector Composition

1 Technology 10.99%
2 Financials 5.44%
3 Healthcare 4.5%
4 Consumer Discretionary 4.46%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
176
Public Storage
PSA
$52.2B
$4.91M 0.09%
16,933
+1,460
+9% +$423K
VTEB icon
177
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$4.91M 0.09%
+97,015
New +$4.91M
ICFI icon
178
ICF International
ICFI
$1.75B
$4.9M 0.09%
32,504
+3,434
+12% +$517K
THG icon
179
Hanover Insurance
THG
$6.35B
$4.89M 0.09%
35,939
+3,712
+12% +$505K
XCEM icon
180
Columbia EM Core ex-China ETF
XCEM
$1.19B
$4.82M 0.09%
154,903
+4,166
+3% +$130K
ESGU icon
181
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4.8M 0.09%
41,723
+32,111
+334% +$3.69M
FIX icon
182
Comfort Systems
FIX
$24.9B
$4.67M 0.09%
14,697
-4,473
-23% -$1.42M
CODI icon
183
Compass Diversified
CODI
$548M
$4.5M 0.08%
187,030
+20,248
+12% +$487K
POOL icon
184
Pool Corp
POOL
$12.4B
$4.48M 0.08%
11,111
+1,671
+18% +$674K
ACA icon
185
Arcosa
ACA
$4.79B
$4.47M 0.08%
52,067
+5,472
+12% +$470K
FCX icon
186
Freeport-McMoran
FCX
$66.5B
$4.35M 0.08%
92,491
+8,116
+10% +$382K
JPST icon
187
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.32M 0.08%
85,712
-3,960
-4% -$200K
CROX icon
188
Crocs
CROX
$4.72B
$4.27M 0.08%
29,679
+161
+0.5% +$23.2K
TYL icon
189
Tyler Technologies
TYL
$24.2B
$4.26M 0.08%
+10,020
New +$4.26M
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$63.7B
$4.25M 0.08%
50,335
+48,882
+3,364% +$4.13M
KFRC icon
191
Kforce
KFRC
$598M
$4.24M 0.08%
60,156
+6,368
+12% +$449K
BIL icon
192
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$4.19M 0.08%
45,682
-146,297
-76% -$13.4M
SUB icon
193
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.17M 0.08%
39,802
+39,286
+7,614% +$4.11M
FTCS icon
194
First Trust Capital Strength ETF
FTCS
$8.49B
$4.15M 0.08%
48,444
-9,626
-17% -$824K
EHC icon
195
Encompass Health
EHC
$12.6B
$4.12M 0.08%
49,889
+5,280
+12% +$436K
SUSL icon
196
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$3.99M 0.07%
+42,514
New +$3.99M
GNTX icon
197
Gentex
GNTX
$6.25B
$3.96M 0.07%
+109,734
New +$3.96M
EGP icon
198
EastGroup Properties
EGP
$8.97B
$3.93M 0.07%
21,862
+2,304
+12% +$414K
HP icon
199
Helmerich & Payne
HP
$2.01B
$3.92M 0.07%
93,211
+9,580
+11% +$403K
ARKW icon
200
ARK Web x.0 ETF
ARKW
$2.33B
$3.89M 0.07%
+46,733
New +$3.89M
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