ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
This Quarter Return
+7.36%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
Cap. Flow
+$702M
Cap. Flow %
6.94%
Top 10 Hldgs %
25.11%
Holding
1,559
New
128
Increased
715
Reduced
391
Closed
40

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$162M
2
QQQ icon
Invesco QQQ Trust
QQQ
$58.3M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$50.4M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$47.9M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$46.5M

Top Sells

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$114M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$59.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$41.1M
4
CVX icon
Chevron
CVX
$34.6M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$34.4M

Sector Composition

1 Technology 13.48%
2 Financials 6.53%
3 Consumer Discretionary 4.48%
4 Industrials 4.25%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBH icon
201
KB Home
KBH
$4.34B
$8.83M 0.07%
166,677
+14,702
+10% +$779K
ATR icon
202
AptarGroup
ATR
$8.91B
$8.67M 0.07%
55,409
+4,832
+10% +$756K
IMCB icon
203
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$8.64M 0.07%
108,491
+2,958
+3% +$236K
INFL icon
204
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$8.41M 0.07%
199,321
+99,877
+100% +$4.21M
NOG icon
205
Northern Oil and Gas
NOG
$2.5B
$8.18M 0.07%
288,366
+26,350
+10% +$747K
DGRO icon
206
iShares Core Dividend Growth ETF
DGRO
$33.5B
$8.17M 0.07%
127,836
+16,282
+15% +$1.04M
LKFN icon
207
Lakeland Financial Corp
LKFN
$1.7B
$8.16M 0.07%
132,845
+11,920
+10% +$732K
BYD icon
208
Boyd Gaming
BYD
$6.84B
$8.14M 0.07%
104,017
+9,236
+10% +$723K
SAMT icon
209
Strategas Macro Thematic Opportunities ETF
SAMT
$203M
$8.13M 0.07%
236,095
-26,484
-10% -$912K
MUSA icon
210
Murphy USA
MUSA
$7.16B
$8M 0.07%
19,661
+1,710
+10% +$696K
FLS icon
211
Flowserve
FLS
$6.99B
$7.97M 0.06%
+152,248
New +$7.97M
EGP icon
212
EastGroup Properties
EGP
$8.86B
$7.96M 0.06%
47,637
+4,171
+10% +$697K
UCON icon
213
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$7.94M 0.06%
319,168
+13,896
+5% +$346K
XONE icon
214
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
$7.94M 0.06%
160,024
-39,051
-20% -$1.94M
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.87M 0.06%
131,118
-140,637
-52% -$8.44M
NJR icon
216
New Jersey Resources
NJR
$4.7B
$7.82M 0.06%
174,407
+15,104
+9% +$677K
MA icon
217
Mastercard
MA
$536B
$7.81M 0.06%
13,901
+2,273
+20% +$1.28M
JMST icon
218
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$7.79M 0.06%
153,074
-5,323
-3% -$271K
GGG icon
219
Graco
GGG
$14B
$7.77M 0.06%
90,421
+7,955
+10% +$684K
CARR icon
220
Carrier Global
CARR
$53.2B
$7.76M 0.06%
106,078
+5,286
+5% +$387K
RRC icon
221
Range Resources
RRC
$8.18B
$7.71M 0.06%
189,563
+16,243
+9% +$661K
IGSB icon
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.66M 0.06%
145,232
-17,387
-11% -$917K
CGGR icon
223
Capital Group Growth ETF
CGGR
$15.3B
$7.59M 0.06%
186,611
+45,349
+32% +$1.84M
WELL icon
224
Welltower
WELL
$112B
$7.51M 0.06%
48,847
+3,895
+9% +$599K
DFAE icon
225
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$7.47M 0.06%
257,995
-3,676
-1% -$106K
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