ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+0.54%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$8.4B
AUM Growth
+$1.82B
Cap. Flow
+$1.73B
Cap. Flow %
20.62%
Top 10 Hldgs %
25.56%
Holding
1,464
New
233
Increased
793
Reduced
193
Closed
62

Top Buys

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$115M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$99.9M
3
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$69.2M
4
AAPL icon
Apple
AAPL
$62.7M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$53.6M

Top Sells

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$95.1M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$34.6M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$31.3M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$28M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$23.2M

Sector Composition

1 Technology 12.8%
2 Financials 6.31%
3 Consumer Discretionary 4.7%
4 Healthcare 4.3%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACA icon
176
Arcosa
ACA
$4.79B
$8.85M 0.09%
91,522
+16,546
+22% +$1.6M
CMCSA icon
177
Comcast
CMCSA
$125B
$8.84M 0.09%
235,561
+51,259
+28% +$1.92M
KBH icon
178
KB Home
KBH
$4.63B
$8.82M 0.09%
134,178
+23,941
+22% +$1.57M
APP icon
179
Applovin
APP
$166B
$8.77M 0.09%
27,077
-6,401
-19% -$2.07M
ONEQ icon
180
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$8.73M 0.09%
114,730
+1,629
+1% +$124K
NOG icon
181
Northern Oil and Gas
NOG
$2.42B
$8.65M 0.09%
232,852
+42,784
+23% +$1.59M
ADP icon
182
Automatic Data Processing
ADP
$120B
$8.53M 0.09%
29,113
+7,670
+36% +$2.25M
PSA icon
183
Public Storage
PSA
$52.2B
$8.5M 0.09%
28,373
+3,059
+12% +$916K
BND icon
184
Vanguard Total Bond Market
BND
$135B
$8.47M 0.09%
117,746
+14,925
+15% +$1.07M
SBCF icon
185
Seacoast Banking Corp of Florida
SBCF
$2.75B
$8.46M 0.09%
307,456
+86,175
+39% +$2.37M
MTUM icon
186
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$8.45M 0.09%
40,847
+71
+0.2% +$14.7K
JMST icon
187
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$8.4M 0.09%
165,675
+2,612
+2% +$132K
UITB icon
188
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
$8.37M 0.09%
+182,201
New +$8.37M
CSCO icon
189
Cisco
CSCO
$264B
$8.35M 0.09%
141,043
+80,414
+133% +$4.76M
EHC icon
190
Encompass Health
EHC
$12.6B
$8.19M 0.09%
88,696
+16,410
+23% +$1.52M
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.18M 0.09%
158,305
+143,177
+946% +$7.4M
UFPI icon
192
UFP Industries
UFPI
$6.08B
$8.18M 0.09%
72,642
+13,983
+24% +$1.58M
HCA icon
193
HCA Healthcare
HCA
$98.5B
$8.17M 0.09%
27,228
+24,947
+1,094% +$7.49M
QQQM icon
194
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$8.1M 0.08%
38,471
-133,054
-78% -$28M
MUSA icon
195
Murphy USA
MUSA
$7.47B
$8.01M 0.08%
15,967
+2,840
+22% +$1.42M
HLI icon
196
Houlihan Lokey
HLI
$13.9B
$8M 0.08%
46,058
+8,335
+22% +$1.45M
BIV icon
197
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$7.97M 0.08%
106,659
+103,263
+3,041% +$7.72M
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.97M 0.08%
89,751
+33,654
+60% +$2.99M
PAVE icon
199
Global X US Infrastructure Development ETF
PAVE
$9.4B
$7.9M 0.08%
194,810
+191,429
+5,662% +$7.76M
IMCB icon
200
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$7.87M 0.08%
103,342
+3,024
+3% +$230K
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