ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
-3.06%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.14B
AUM Growth
+$133M
Cap. Flow
+$263M
Cap. Flow %
8.38%
Top 10 Hldgs %
43.57%
Holding
822
New
157
Increased
358
Reduced
142
Closed
42

Top Buys

1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$31.9M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$29.2M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$27.8M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$26.3M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
$20.5M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$77.8M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$29.6M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$28.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$13.4M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$13.1M

Sector Composition

1 Technology 7.91%
2 Financials 5.33%
3 Healthcare 5.16%
4 Consumer Discretionary 4.17%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMD icon
201
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.87M 0.05%
+48,529
New +$1.87M
TSCO icon
202
Tractor Supply
TSCO
$32.1B
$1.86M 0.04%
50,150
+110
+0.2% +$4.09K
OMAB icon
203
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$1.86M 0.04%
+37,079
New +$1.86M
BYD icon
204
Boyd Gaming
BYD
$6.93B
$1.8M 0.04%
37,779
-5,956
-14% -$284K
EHC icon
205
Encompass Health
EHC
$12.6B
$1.79M 0.04%
+39,535
New +$1.79M
NOW icon
206
ServiceNow
NOW
$190B
$1.77M 0.04%
4,691
+151
+3% +$57K
SPTN icon
207
SpartanNash
SPTN
$908M
$1.75M 0.04%
60,447
+3,495
+6% +$101K
HSY icon
208
Hershey
HSY
$37.6B
$1.75M 0.04%
7,947
+3,468
+77% +$765K
SPAB icon
209
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$1.75M 0.04%
70,201
+69,583
+11,259% +$1.74M
ASML icon
210
ASML
ASML
$307B
$1.74M 0.04%
4,191
+89
+2% +$37K
HOMB icon
211
Home BancShares
HOMB
$5.88B
$1.74M 0.04%
77,346
+25,618
+50% +$577K
EVTC icon
212
Evertec
EVTC
$2.21B
$1.74M 0.04%
55,462
+3,210
+6% +$101K
SHY icon
213
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.68M 0.04%
20,669
+19,286
+1,395% +$1.57M
SPYD icon
214
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$1.67M 0.04%
47,178
+1,226
+3% +$43.5K
BSV icon
215
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.65M 0.04%
22,071
+18,829
+581% +$1.41M
NSC icon
216
Norfolk Southern
NSC
$62.3B
$1.64M 0.04%
7,811
+4,155
+114% +$871K
GL icon
217
Globe Life
GL
$11.3B
$1.58M 0.04%
15,867
-28
-0.2% -$2.79K
PRI icon
218
Primerica
PRI
$8.85B
$1.57M 0.04%
12,728
+735
+6% +$90.7K
SDY icon
219
SPDR S&P Dividend ETF
SDY
$20.5B
$1.55M 0.04%
13,870
+13,305
+2,355% +$1.48M
GLD icon
220
SPDR Gold Trust
GLD
$112B
$1.52M 0.04%
9,853
+8,667
+731% +$1.34M
NXRT
221
NexPoint Residential Trust
NXRT
$879M
$1.52M 0.04%
32,960
+1,905
+6% +$88K
COLM icon
222
Columbia Sportswear
COLM
$3.09B
$1.49M 0.04%
22,186
+1,260
+6% +$84.8K
BNDX icon
223
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.48M 0.04%
31,041
+19,647
+172% +$938K
SPTI icon
224
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$1.46M 0.04%
+52,023
New +$1.46M
OXY icon
225
Occidental Petroleum
OXY
$45.2B
$1.46M 0.04%
23,674
+657
+3% +$40.5K
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9
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