ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+0.54%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$8.4B
AUM Growth
+$1.82B
Cap. Flow
+$1.73B
Cap. Flow %
20.62%
Top 10 Hldgs %
25.56%
Holding
1,464
New
233
Increased
793
Reduced
193
Closed
62

Top Buys

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$115M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$99.9M
3
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$69.2M
4
AAPL icon
Apple
AAPL
$62.7M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$53.6M

Top Sells

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$95.1M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$34.6M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$31.3M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$28M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$23.2M

Sector Composition

1 Technology 12.8%
2 Financials 6.31%
3 Consumer Discretionary 4.7%
4 Healthcare 4.3%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTFC icon
201
Wintrust Financial
WTFC
$9.34B
$7.62M 0.08%
+61,096
New +$7.62M
CODI icon
202
Compass Diversified
CODI
$548M
$7.6M 0.08%
329,462
+60,158
+22% +$1.39M
SAMT icon
203
Strategas Macro Thematic Opportunities ETF
SAMT
$203M
$7.59M 0.08%
256,916
-1,464
-0.6% -$43.3K
GABC icon
204
German American Bancorp
GABC
$1.55B
$7.57M 0.08%
188,323
+54,199
+40% +$2.18M
HOMB icon
205
Home BancShares
HOMB
$5.88B
$7.51M 0.08%
265,393
+77,956
+42% +$2.21M
AIQ icon
206
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$7.49M 0.08%
193,799
+159,709
+468% +$6.17M
PRIM icon
207
Primoris Services
PRIM
$6.32B
$7.49M 0.08%
+98,016
New +$7.49M
LKFN icon
208
Lakeland Financial Corp
LKFN
$1.73B
$7.38M 0.08%
107,263
+31,845
+42% +$2.19M
CASH icon
209
Pathward Financial
CASH
$1.74B
$7.34M 0.08%
+99,794
New +$7.34M
EPRT icon
210
Essential Properties Realty Trust
EPRT
$6.1B
$7.3M 0.08%
233,323
+42,692
+22% +$1.34M
FCX icon
211
Freeport-McMoran
FCX
$66.5B
$7.15M 0.07%
187,721
+43,826
+30% +$1.67M
VGSH icon
212
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$7.07M 0.07%
121,489
+8,356
+7% +$486K
ATR icon
213
AptarGroup
ATR
$9.13B
$7.03M 0.07%
44,728
+8,158
+22% +$1.28M
SCHG icon
214
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$6.97M 0.07%
250,146
+121,118
+94% +$3.38M
ICFI icon
215
ICF International
ICFI
$1.75B
$6.78M 0.07%
56,846
+10,163
+22% +$1.21M
DFAE icon
216
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$6.75M 0.07%
266,035
+6,806
+3% +$173K
HCKT icon
217
Hackett Group
HCKT
$576M
$6.71M 0.07%
218,294
+39,995
+22% +$1.23M
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$101B
$6.66M 0.07%
106,879
+78,988
+283% +$4.92M
IBM icon
219
IBM
IBM
$232B
$6.63M 0.07%
30,149
+15,143
+101% +$3.33M
CHRD icon
220
Chord Energy
CHRD
$5.92B
$6.58M 0.07%
56,285
+10,860
+24% +$1.27M
XLE icon
221
Energy Select Sector SPDR Fund
XLE
$26.7B
$6.52M 0.07%
76,085
+5,067
+7% +$434K
IXN icon
222
iShares Global Tech ETF
IXN
$5.72B
$6.47M 0.07%
76,336
+16
+0% +$1.36K
DFUS icon
223
Dimensional US Equity ETF
DFUS
$16.5B
$6.46M 0.07%
101,410
+68,325
+207% +$4.36M
IWR icon
224
iShares Russell Mid-Cap ETF
IWR
$44.6B
$6.3M 0.07%
71,322
-819
-1% -$72.4K
GGG icon
225
Graco
GGG
$14.2B
$6.2M 0.06%
73,567
+14,322
+24% +$1.21M
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