ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
-7.21%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$979M
AUM Growth
-$4.21M
Cap. Flow
+$92.5M
Cap. Flow %
9.45%
Top 10 Hldgs %
55.5%
Holding
503
New
48
Increased
156
Reduced
115
Closed
102

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$60.7M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$30.3M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
$20.9M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
$18.8M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$12.6M

Top Sells

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$25.4M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$25.1M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.2M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$7.66M

Sector Composition

1 Technology 7.11%
2 Financials 5.15%
3 Healthcare 3.96%
4 Industrials 3.2%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RY icon
226
Royal Bank of Canada
RY
$204B
$252K 0.02%
4,108
– –
VTV icon
227
Vanguard Value ETF
VTV
$143B
$252K 0.02%
2,833
-45
-2% -$4K
GIL icon
228
Gildan
GIL
$8.23B
$246K 0.02%
19,295
+1,362
+8% +$17.4K
ISRG icon
229
Intuitive Surgical
ISRG
$166B
$243K 0.02%
1,473
– –
ARKK icon
230
ARK Innovation ETF
ARKK
$7.45B
$242K 0.02%
5,519
-163
-3% -$7.15K
EMB icon
231
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$237K 0.02%
2,458
-105,784
-98% -$10.2M
USHY icon
232
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$236K 0.02%
+6,673
New +$236K
GS icon
233
Goldman Sachs
GS
$223B
$235K 0.02%
1,521
-13,194
-90% -$2.04M
VEA icon
234
Vanguard FTSE Developed Markets ETF
VEA
$171B
$234K 0.02%
7,032
+324
+5% +$10.8K
GIS icon
235
General Mills
GIS
$26.9B
$231K 0.02%
4,388
-44,209
-91% -$2.33M
SMBK icon
236
SmartFinancial
SMBK
$631M
$228K 0.02%
15,002
– –
TXN icon
237
Texas Instruments
TXN
$170B
$227K 0.02%
2,272
-14
-0.6% -$1.4K
RSP icon
238
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$217K 0.02%
2,591
-422
-14% -$35.3K
EMLP icon
239
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$215K 0.02%
12,120
-3,311
-21% -$58.7K
NVS icon
240
Novartis
NVS
$251B
$214K 0.02%
2,597
-244
-9% -$20.1K
AEP icon
241
American Electric Power
AEP
$57.6B
$212K 0.02%
2,661
-548
-17% -$43.7K
DEO icon
242
Diageo
DEO
$61.3B
$209K 0.02%
1,650
-27
-2% -$3.42K
SPLV icon
243
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$209K 0.02%
4,465
-288
-6% -$13.5K
VXUS icon
244
Vanguard Total International Stock ETF
VXUS
$102B
$208K 0.02%
4,963
-61
-1% -$2.56K
BKN icon
245
BlackRock Investment Quality Municipal Trust
BKN
$189M
$206K 0.02%
13,675
– –
BND icon
246
Vanguard Total Bond Market
BND
$135B
$204K 0.02%
2,401
-123
-5% -$10.5K
VCSH icon
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$203K 0.02%
2,575
-1
-0% -$79
SPIP icon
248
SPDR Portfolio TIPS ETF
SPIP
$967M
$203K 0.02%
7,000
-970
-12% -$28.1K
EMQQ icon
249
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$380M
$193K 0.02%
6,128
-1,774
-22% -$55.9K
SCHZ icon
250
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
$192K 0.02%
7,110
-25,026
-78% -$676K
8 9
10
11 12