ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
This Quarter Return
-7.96%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3B
AUM Growth
+$3B
Cap. Flow
+$93.5M
Cap. Flow %
3.11%
Top 10 Hldgs %
46.78%
Holding
741
New
55
Increased
295
Reduced
161
Closed
77

Top Buys

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$155M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$155M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$95.4M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$77.8M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$73.7M

Top Sells

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$185M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$180M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$179M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$174M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$10.5M

Sector Composition

1 Technology 8.43%
2 Healthcare 5.22%
3 Financials 5.21%
4 Consumer Discretionary 3.9%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.36B
$266M 6.91% 10,102,029 -385,281 -4% -$10.1M
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$174M 4.52% 6,027,174 +447,681 +8% +$12.9M
IBDS icon
3
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$164M 4.27% 6,879,588 +3,089,588 +82% +$73.7M
BSCP icon
4
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$155M 4.04% +7,602,465 New +$155M
BSCQ icon
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$155M 4.03% +8,034,697 New +$155M
ADME icon
6
Aptus Behavioral Momentum ETF
ADME
$232M
$141M 3.68% 4,094,892 +10,573 +0.3% +$365K
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$106M 2.76% 3,677,218 -14,266 -0.4% -$411K
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$95.4M 2.48% +3,823,959 New +$95.4M
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$77.8M 2.02% +3,750,435 New +$77.8M
OSCV icon
10
Opus Small Cap Value ETF
OSCV
$661M
$70.2M 1.83% 2,435,053 +145,120 +6% +$4.18M
AAPL icon
11
Apple
AAPL
$3.45T
$65.2M 1.7% 477,181 +36,463 +8% +$4.99M
MSFT icon
12
Microsoft
MSFT
$3.77T
$56.4M 1.47% 219,610 +17,989 +9% +$4.62M
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$54.1M 1.41% +2,366,737 New +$54.1M
IDUB icon
14
Aptus International Enhanced Yield ETF
IDUB
$343M
$54M 1.41% 2,693,895 -185,440 -6% -$3.72M
BSCR icon
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$38.7M 1.01% +1,998,428 New +$38.7M
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$38.6M 1% 870,467 +143,411 +20% +$6.36M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$37.3M 0.97% 895,678 +18,148 +2% +$756K
IBDV icon
18
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$33.7M 0.88% +1,572,720 New +$33.7M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$31.1M 0.81% 14,204 +1,535 +12% +$3.36M
INFL icon
20
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$30.1M 0.78% 1,053,559 -24,314 -2% -$694K
AMZN icon
21
Amazon
AMZN
$2.44T
$28.4M 0.74% 267,307 +255,150 +2,099% +$27.1M
UNH icon
22
UnitedHealth
UNH
$281B
$22.7M 0.59% 44,138 -269 -0.6% -$138K
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$8.49B
$19.5M 0.51% 278,999 +7,973 +3% +$558K
CHE icon
24
Chemed
CHE
$6.67B
$17.5M 0.45% 37,244 +11,299 +44% +$5.3M
DG icon
25
Dollar General
DG
$23.9B
$16.9M 0.44% 68,764 +3,827 +6% +$939K
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