ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+3.83%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.42B
AUM Growth
-$82.7M
Cap. Flow
-$211M
Cap. Flow %
-6.16%
Top 10 Hldgs %
35.87%
Holding
862
New
75
Increased
271
Reduced
292
Closed
79

Top Buys

1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$34.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$15.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$13.7M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$8.66M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.53M

Top Sells

1
ADME icon
Aptus Behavioral Momentum ETF
ADME
$51.7M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$39.7M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$31.9M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
$19.5M

Sector Composition

1 Technology 10.96%
2 Financials 5.52%
3 Industrials 4.97%
4 Healthcare 4.87%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
201
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.58M 0.06%
23,396
+2,159
+10% +$238K
ADC icon
202
Agree Realty
ADC
$7.99B
$2.58M 0.06%
39,433
+3,324
+9% +$217K
GABC icon
203
German American Bancorp
GABC
$1.54B
$2.57M 0.06%
94,595
+8,090
+9% +$220K
MSM icon
204
MSC Industrial Direct
MSM
$5.23B
$2.55M 0.06%
+26,773
New +$2.55M
ETY icon
205
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$2.37M 0.06%
190,489
-2,143
-1% -$26.7K
COLM icon
206
Columbia Sportswear
COLM
$3.06B
$2.37M 0.06%
30,665
+2,635
+9% +$204K
NEWT icon
207
NewtekOne
NEWT
$310M
$2.36M 0.06%
148,368
+15,191
+11% +$242K
DFAC icon
208
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$2.35M 0.06%
86,600
-638
-0.7% -$17.3K
TSCO icon
209
Tractor Supply
TSCO
$31.5B
$2.27M 0.05%
51,405
+90
+0.2% +$3.98K
CIVI icon
210
Civitas Resources
CIVI
$3.08B
$2.26M 0.05%
32,509
+2,941
+10% +$204K
DDEC icon
211
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$2.2M 0.05%
65,300
– –
IXC icon
212
iShares Global Energy ETF
IXC
$1.79B
$2.19M 0.05%
58,904
+91
+0.2% +$3.39K
MGIC
213
Magic Software Enterprises
MGIC
$996M
$2.12M 0.05%
159,196
+14,716
+10% +$196K
WASH icon
214
Washington Trust Bancorp
WASH
$574M
$2.1M 0.05%
78,380
+7,612
+11% +$204K
KMPR icon
215
Kemper
KMPR
$3.36B
$2.09M 0.05%
+43,310
New +$2.09M
CGUS icon
216
Capital Group Core Equity ETF
CGUS
$7.04B
$2.03M 0.05%
79,070
-7,340
-8% -$188K
APLE icon
217
Apple Hospitality REIT
APLE
$3.06B
$2M 0.05%
132,234
+12,564
+10% +$190K
LOW icon
218
Lowe's Companies
LOW
$151B
$1.98M 0.05%
8,756
+1,574
+22% +$355K
AXP icon
219
American Express
AXP
$226B
$1.97M 0.05%
11,316
+603
+6% +$105K
FCPT icon
220
Four Corners Property Trust
FCPT
$2.7B
$1.91M 0.05%
75,309
+7,244
+11% +$184K
OMFL icon
221
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
$1.91M 0.05%
38,899
+723
+2% +$35.4K
NSA icon
222
National Storage Affiliates Trust
NSA
$2.53B
$1.88M 0.05%
54,070
+5,111
+10% +$178K
DFUV icon
223
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.78M 0.04%
51,594
-400
-0.8% -$13.8K
RTX icon
224
RTX Corp
RTX
$208B
$1.75M 0.04%
17,905
+336
+2% +$32.9K
SPYD icon
225
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$1.72M 0.04%
46,361
-3,832
-8% -$142K
7 8
9
10 11