ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
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
+$3.42B
Cap. Flow
-$211M
Cap. Flow %
-6.16%
Top 10 Hldgs %
35.87%
Holding
862
New
75
Increased
272
Reduced
291
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
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$266M 6.38% 8,545,478 +12,022 +0.1% +$374K
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.36B
$241M 5.79% 9,713,185 -785,484 -7% -$19.5M
OSCV icon
3
Opus Small Cap Value ETF
OSCV
$661M
$136M 3.26% 4,259,863 +240,410 +6% +$7.68M
AAPL icon
4
Apple
AAPL
$3.45T
$107M 2.56% 550,163 -19,441 -3% -$3.77M
ADME icon
5
Aptus Behavioral Momentum ETF
ADME
$232M
$96.3M 2.31% 2,645,085 -1,419,058 -35% -$51.7M
IBDT icon
6
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$89.3M 2.14% 3,644,592 -480,131 -12% -$11.8M
MSFT icon
7
Microsoft
MSFT
$3.77T
$82.9M 1.99% 243,338 -16,638 -6% -$5.67M
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$74.1M 1.78% 3,911,903 -515,389 -12% -$9.76M
BSCP icon
9
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$71M 1.7% 3,527,396 -463,844 -12% -$9.34M
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$63.9M 1.53% 1,226,900 -34,855 -3% -$1.82M
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$61.3M 1.47% 2,611,355 -1,689,074 -39% -$39.7M
IBDU icon
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$48.4M 1.16% 2,156,944 -284,138 -12% -$6.38M
INFL icon
13
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$43.1M 1.03% 1,409,095 +57,545 +4% +$1.76M
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$37.5M 0.9% 677,698 +30,605 +5% +$1.69M
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$37.4M 0.9% 611,491 -346,873 -36% -$21.2M
IBDV icon
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$36.1M 0.87% 1,704,733 -224,541 -12% -$4.76M
IGRO icon
17
iShares International Dividend Growth ETF
IGRO
$1.18B
$35.9M 0.86% 578,203 +14,054 +2% +$872K
AMZN icon
18
Amazon
AMZN
$2.44T
$34.1M 0.82% 261,510 -13,672 -5% -$1.78M
IBDX icon
19
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$34.1M 0.82% +1,384,132 New +$34.1M
NVDA icon
20
NVIDIA
NVDA
$4.24T
$34M 0.81% 80,257 -9,235 -10% -$3.91M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$32.9M 0.79% 272,011 -28,455 -9% -$3.44M
IBDW icon
22
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$30.1M 0.72% 1,484,841 -195,576 -12% -$3.96M
IDUB icon
23
Aptus International Enhanced Yield ETF
IDUB
$343M
$26M 0.62% 1,306,651 -761,055 -37% -$15.1M
TDVG icon
24
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$25.6M 0.61% 767,770 +19,724 +3% +$657K
BSCU icon
25
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$25.5M 0.61% 1,573,342 -207,278 -12% -$3.36M
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