ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
-2.7%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.42B
AUM Growth
-$587K
Cap. Flow
+$110M
Cap. Flow %
3.21%
Top 10 Hldgs %
31.53%
Holding
926
New
142
Increased
333
Reduced
265
Closed
28

Top Buys

1
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
$84.9M
2
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$53.8M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$34M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$26.7M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$26.3M

Top Sells

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$73.7M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$36.6M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$35.3M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$26.6M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
$24.8M

Sector Composition

1 Technology 10.95%
2 Financials 5.5%
3 Healthcare 4.89%
4 Consumer Discretionary 4.26%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NJR icon
201
New Jersey Resources
NJR
$4.72B
$2.36M 0.06%
58,040
-11,310
-16% -$460K
WTBA icon
202
West Bancorporation
WTBA
$344M
$2.36M 0.06%
144,419
-29,590
-17% -$483K
BAH icon
203
Booz Allen Hamilton
BAH
$12.6B
$2.35M 0.06%
21,492
-18,264
-46% -$2M
DVN icon
204
Devon Energy
DVN
$22.1B
$2.33M 0.06%
48,879
+41,618
+573% +$1.99M
AY
205
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.33M 0.06%
121,758
-24,938
-17% -$476K
HOMB icon
206
Home BancShares
HOMB
$5.88B
$2.29M 0.06%
109,288
-22,361
-17% -$468K
ASH icon
207
Ashland
ASH
$2.51B
$2.28M 0.06%
27,921
-5,600
-17% -$457K
KRP icon
208
Kimbell Royalty Partners
KRP
$1.25B
$2.28M 0.06%
+142,506
New +$2.28M
RICK icon
209
RCI Hospitality Holdings
RICK
$315M
$2.27M 0.06%
37,415
-7,716
-17% -$468K
LKFN icon
210
Lakeland Financial Corp
LKFN
$1.73B
$2.24M 0.06%
47,258
-9,613
-17% -$456K
LADR
211
Ladder Capital
LADR
$1.51B
$2.21M 0.06%
215,496
-44,105
-17% -$453K
SYBT icon
212
Stock Yards Bancorp
SYBT
$2.34B
$2.21M 0.06%
56,167
-11,480
-17% -$451K
ETY icon
213
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$2.2M 0.06%
190,483
-6
-0% -$69
TRNO icon
214
Terreno Realty
TRNO
$6.1B
$2.19M 0.06%
38,594
-7,896
-17% -$448K
DDEC icon
215
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$2.19M 0.06%
65,300
– –
AMH icon
216
American Homes 4 Rent
AMH
$12.9B
$2.19M 0.06%
65,022
-10,843
-14% -$365K
CIVI icon
217
Civitas Resources
CIVI
$3.19B
$2.19M 0.06%
27,063
-5,446
-17% -$440K
MSM icon
218
MSC Industrial Direct
MSM
$5.14B
$2.18M 0.06%
22,237
-4,536
-17% -$445K
SCHW icon
219
Charles Schwab
SCHW
$167B
$2.15M 0.06%
39,102
+26,163
+202% +$1.44M
KO icon
220
Coca-Cola
KO
$292B
$2.14M 0.06%
38,309
+14,598
+62% +$817K
GABC icon
221
German American Bancorp
GABC
$1.55B
$2.13M 0.06%
78,523
-16,072
-17% -$435K
CGUS icon
222
Capital Group Core Equity ETF
CGUS
$7.01B
$2.12M 0.06%
84,280
+5,210
+7% +$131K
TSCO icon
223
Tractor Supply
TSCO
$32.1B
$2.1M 0.06%
51,735
+330
+0.6% +$13.4K
SCI icon
224
Service Corp International
SCI
$10.9B
$2.01M 0.05%
35,253
-6,078
-15% -$347K
MA icon
225
Mastercard
MA
$528B
$2M 0.05%
5,057
+2,341
+86% +$927K
7 8
9
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