ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+2.75%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$983M
AUM Growth
+$106M
Cap. Flow
+$80.1M
Cap. Flow %
8.15%
Top 10 Hldgs %
44.6%
Holding
532
New
102
Increased
227
Reduced
73
Closed
77

Top Buys

1
ADME icon
Aptus Behavioral Momentum ETF
ADME
$20.4M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$14.6M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$13.9M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$10.9M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.38M

Top Sells

1
FTVA
Aptus Fortified Value ETF
FTVA
$38.4M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$9.49M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.96M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.24M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.5M

Sector Composition

1 Financials 6.31%
2 Technology 5.41%
3 Industrials 3.71%
4 Consumer Discretionary 3.66%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROIC
226
DELISTED
Retail Opportunity Investments Corp.
ROIC
$476K 0.03%
26,939
+4,433
+20% +$78.3K
GLOP
227
DELISTED
GASLOG PARTNERS LP
GLOP
$472K 0.03%
+30,206
New +$472K
VWO icon
228
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$465K 0.03%
10,472
+2,615
+33% +$116K
WASH icon
229
Washington Trust Bancorp
WASH
$574M
$463K 0.03%
8,611
+1,417
+20% +$76.2K
RUTH
230
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$457K 0.03%
21,014
+3,458
+20% +$75.2K
PEP icon
231
PepsiCo
PEP
$200B
$456K 0.03%
3,338
+659
+25% +$90K
GILD icon
232
Gilead Sciences
GILD
$143B
$438K 0.03%
6,755
-23,445
-78% -$1.52M
QCOM icon
233
Qualcomm
QCOM
$172B
$436K 0.03%
4,946
+396
+9% +$34.9K
ARGO
234
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$433K 0.03%
6,584
+1,079
+20% +$71K
FMB icon
235
First Trust Managed Municipal ETF
FMB
$1.88B
$431K 0.03%
7,775
– –
RTX icon
236
RTX Corp
RTX
$211B
$428K 0.03%
+4,541
New +$428K
GOOGL icon
237
Alphabet (Google) Class A
GOOGL
$2.84T
$427K 0.03%
6,380
+460
+8% +$30.8K
IEV icon
238
iShares Europe ETF
IEV
$2.32B
$424K 0.03%
9,046
+58
+0.6% +$2.72K
TOWN icon
239
Towne Bank
TOWN
$2.87B
$396K 0.03%
14,220
+2,340
+20% +$65.2K
LOW icon
240
Lowe's Companies
LOW
$151B
$383K 0.03%
3,202
-35
-1% -$4.19K
EMLP icon
241
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$382K 0.03%
+15,431
New +$382K
RF icon
242
Regions Financial
RF
$24.1B
$381K 0.03%
22,239
+6,233
+39% +$107K
HYG icon
243
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$373K 0.03%
4,249
+539
+15% +$47.3K
EPM icon
244
Evolution Petroleum
EPM
$174M
$360K 0.03%
65,736
+10,816
+20% +$59.2K
IWF icon
245
iShares Russell 1000 Growth ETF
IWF
$117B
$358K 0.03%
2,037
-736
-27% -$129K
SMBK icon
246
SmartFinancial
SMBK
$631M
$354K 0.03%
15,002
– –
RSP icon
247
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$348K 0.02%
3,013
-704
-19% -$81.3K
LMBS icon
248
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$344K 0.02%
6,650
– –
VTV icon
249
Vanguard Value ETF
VTV
$143B
$344K 0.02%
2,878
+2,304
+401% +$275K
MET icon
250
MetLife
MET
$52.9B
$328K 0.02%
6,440
– –
8 9
10
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