ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+6.26%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.04B
AUM Growth
-$91.1M
Cap. Flow
-$250M
Cap. Flow %
-8.21%
Top 10 Hldgs %
37.64%
Holding
845
New
68
Increased
295
Reduced
254
Closed
53

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$56.5M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$23.8M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
$22.2M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$16.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$14.8M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$108M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$61M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
$36.7M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$34.6M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$34.1M

Sector Composition

1 Technology 8.57%
2 Financials 6.56%
3 Healthcare 5.89%
4 Industrials 4.81%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
201
PNC Financial Services
PNC
$80.5B
$2.2M 0.07%
13,923
-1,383
-9% -$218K
XLY icon
202
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.18M 0.07%
16,858
-19,402
-54% -$2.51M
COLM icon
203
Columbia Sportswear
COLM
$3.09B
$2.17M 0.07%
24,790
+2,604
+12% +$228K
ETY icon
204
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$2.11M 0.06%
193,987
+132
+0.1% +$1.43K
INTU icon
205
Intuit
INTU
$188B
$2.08M 0.06%
5,355
-17,263
-76% -$6.72M
SPTN icon
206
SpartanNash
SPTN
$908M
$2.05M 0.06%
67,670
+7,223
+12% +$218K
PRI icon
207
Primerica
PRI
$8.85B
$2.02M 0.06%
14,247
+1,519
+12% +$215K
EVTC icon
208
Evertec
EVTC
$2.21B
$2.01M 0.06%
62,096
+6,634
+12% +$215K
DDEC icon
209
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$2M 0.06%
+65,300
New +$2M
AZO icon
210
AutoZone
AZO
$70.6B
$1.98M 0.06%
804
-490
-38% -$1.21M
XLC icon
211
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.96M 0.06%
40,884
-57,615
-58% -$2.76M
VOO icon
212
Vanguard S&P 500 ETF
VOO
$728B
$1.96M 0.06%
5,573
-972
-15% -$342K
ADC icon
213
Agree Realty
ADC
$8.08B
$1.91M 0.06%
+26,895
New +$1.91M
SPYD icon
214
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$1.91M 0.06%
48,185
+1,007
+2% +$39.9K
GL icon
215
Globe Life
GL
$11.3B
$1.9M 0.06%
15,758
-109
-0.7% -$13.1K
OMAB icon
216
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$1.88M 0.06%
30,379
-6,700
-18% -$414K
NKE icon
217
Nike
NKE
$109B
$1.87M 0.06%
+16,009
New +$1.87M
SPMD icon
218
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.83M 0.06%
43,152
-5,377
-11% -$229K
ETN icon
219
Eaton
ETN
$136B
$1.77M 0.05%
+11,306
New +$1.77M
HSY icon
220
Hershey
HSY
$37.6B
$1.74M 0.05%
7,509
-438
-6% -$101K
SLB icon
221
Schlumberger
SLB
$53.4B
$1.72M 0.05%
+32,083
New +$1.72M
DGRW icon
222
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.7M 0.05%
28,193
+26,570
+1,637% +$1.6M
HLT icon
223
Hilton Worldwide
HLT
$64B
$1.68M 0.05%
13,272
-2,452
-16% -$310K
OMFL icon
224
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$1.67M 0.05%
38,794
+21,284
+122% +$914K
UMH
225
UMH Properties
UMH
$1.29B
$1.63M 0.05%
101,316
+12,406
+14% +$200K
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