ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+3.55%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$210M
Cap. Flow
+$157M
Cap. Flow %
11.14%
Top 10 Hldgs %
57.05%
Holding
474
New
70
Increased
148
Reduced
161
Closed
23

Top Buys

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$26.1M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$17.9M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$17.1M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$16.7M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$14.6M

Top Sells

1
BR icon
Broadridge
BR
$3.76M
2
ADP icon
Automatic Data Processing
ADP
$3.09M
3
BMY icon
Bristol-Myers Squibb
BMY
$2.81M
4
WM icon
Waste Management
WM
$2.7M
5
AAPL icon
Apple
AAPL
$2.28M

Sector Composition

1 Technology 7.24%
2 Financials 4.99%
3 Healthcare 3.92%
4 Industrials 3.1%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMB icon
226
First Trust Managed Municipal ETF
FMB
$1.88B
$361K 0.02%
6,500
– –
THO icon
227
Thor Industries
THO
$5.94B
$361K 0.02%
+3,790
New +$361K
CSCO icon
228
Cisco
CSCO
$264B
$354K 0.02%
9,008
+871
+11% +$34.2K
KNL
229
DELISTED
Knoll, Inc.
KNL
$345K 0.02%
+28,610
New +$345K
PFF icon
230
iShares Preferred and Income Securities ETF
PFF
$14.5B
$342K 0.02%
9,394
+2
+0% +$73
PFBC icon
231
Preferred Bank
PFBC
$1.18B
$332K 0.02%
10,332
-246
-2% -$7.91K
EMQQ icon
232
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$328K 0.02%
6,283
+145
+2% +$7.57K
TXN icon
233
Texas Instruments
TXN
$171B
$320K 0.02%
2,244
-28
-1% -$3.99K
BABA icon
234
Alibaba
BABA
$323B
$319K 0.02%
1,088
+26
+2% +$7.62K
BA icon
235
Boeing
BA
$174B
$301K 0.02%
1,823
-15
-0.8% -$2.48K
GS icon
236
Goldman Sachs
GS
$223B
$301K 0.02%
1,501
– –
SPIP icon
237
SPDR Portfolio TIPS ETF
SPIP
$967M
$294K 0.02%
9,530
+4,530
+91% +$140K
HYG icon
238
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$293K 0.02%
+3,498
New +$293K
VWO icon
239
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$293K 0.02%
+6,783
New +$293K
BYD icon
240
Boyd Gaming
BYD
$6.93B
$290K 0.02%
+9,443
New +$290K
GIS icon
241
General Mills
GIS
$27B
$290K 0.02%
4,714
+351
+8% +$21.6K
RY icon
242
Royal Bank of Canada
RY
$204B
$290K 0.02%
4,138
+30
+0.7% +$2.1K
FV icon
243
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$286K 0.02%
8,401
– –
LADR
244
Ladder Capital
LADR
$1.51B
$270K 0.01%
37,899
-902
-2% -$6.43K
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$34.7B
$270K 0.01%
3,432
+2,105
+159% +$166K
QQQ icon
246
Invesco QQQ Trust
QQQ
$368B
$263K 0.01%
+948
New +$263K
RSP icon
247
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$250K 0.01%
2,315
-377
-14% -$40.7K
JNK icon
248
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$248K 0.01%
3,179
+2,560
+414% +$200K
IXC icon
249
iShares Global Energy ETF
IXC
$1.8B
$247K 0.01%
15,100
– –
PM icon
250
Philip Morris
PM
$251B
$247K 0.01%
+3,262
New +$247K
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10
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