ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+9.6%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$217M
Cap. Flow
+$113M
Cap. Flow %
9.42%
Top 10 Hldgs %
54.97%
Holding
459
New
58
Increased
176
Reduced
90
Closed
56

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$45.1M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$40.6M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$17.9M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$12M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10.3M

Top Sells

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$29.1M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$19.9M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$13.3M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$4.26M
5
T icon
AT&T
T
$3.93M

Sector Composition

1 Technology 8.04%
2 Financials 5.33%
3 Healthcare 4.07%
4 Industrials 3.25%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
226
Vanguard Total Stock Market ETF
VTI
$528B
$260K 0.02%
1,665
+192
+13% +$30K
BSV icon
227
Vanguard Short-Term Bond ETF
BSV
$38.5B
$253K 0.02%
3,047
+974
+47% +$80.9K
EMLP icon
228
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$244K 0.02%
12,256
+136
+1% +$2.71K
VXUS icon
229
Vanguard Total International Stock ETF
VXUS
$102B
$244K 0.02%
4,979
+16
+0.3% +$784
SMBK icon
230
SmartFinancial
SMBK
$631M
$242K 0.02%
15,002
– –
DHR icon
231
Danaher
DHR
$143B
$235K 0.01%
+1,500
New +$235K
MET icon
232
MetLife
MET
$52.9B
$235K 0.01%
+6,440
New +$235K
QMOM icon
233
Alpha Architect US Quantitative Momentum ETF
QMOM
$333M
$233K 0.01%
+6,566
New +$233K
BABA icon
234
Alibaba
BABA
$323B
$229K 0.01%
+1,062
New +$229K
NVS icon
235
Novartis
NVS
$251B
$228K 0.01%
2,611
+14
+0.5% +$1.22K
RF icon
236
Regions Financial
RF
$24.1B
$222K 0.01%
19,994
+61
+0.3% +$677
NVEE
237
DELISTED
NV5 Global
NVEE
$221K 0.01%
+17,400
New +$221K
BND icon
238
Vanguard Total Bond Market
BND
$135B
$216K 0.01%
2,450
+49
+2% +$4.32K
FPE icon
239
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$216K 0.01%
+11,771
New +$216K
VCSH icon
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$212K 0.01%
2,575
– –
AEP icon
241
American Electric Power
AEP
$57.8B
$211K 0.01%
2,661
– –
BKN icon
242
BlackRock Investment Quality Municipal Trust
BKN
$190M
$211K 0.01%
13,675
– –
GILD icon
243
Gilead Sciences
GILD
$143B
$206K 0.01%
2,687
-1,088
-29% -$83.4K
IONS icon
244
Ionis Pharmaceuticals
IONS
$9.76B
$203K 0.01%
+3,450
New +$203K
SCHZ icon
245
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$199K 0.01%
7,090
-20
-0.3% -$561
IWP icon
246
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$198K 0.01%
2,510
-482
-16% -$38K
NZF icon
247
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$198K 0.01%
13,430
– –
FTRI icon
248
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$196K 0.01%
20,419
-25
-0.1% -$240
FTSL icon
249
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$196K 0.01%
4,351
+2,698
+163% +$122K
SPLV icon
250
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$187K 0.01%
3,776
-689
-15% -$34.1K
8 9
10
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