ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+4.57%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$302M
Cap. Flow
+$243M
Cap. Flow %
14.22%
Top 10 Hldgs %
58.59%
Holding
514
New
65
Increased
207
Reduced
111
Closed
52

Top Buys

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$41.1M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$32.3M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$29.3M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$27.1M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$19.5M

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$57.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$7.67M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.47M
4
IBM icon
IBM
IBM
$3.04M
5
SH icon
ProShares Short S&P500
SH
$3.02M

Sector Composition

1 Technology 7.37%
2 Financials 5.52%
3 Healthcare 4.25%
4 Industrials 3.64%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LADR
226
Ladder Capital
LADR
$1.51B
$441K 0.02%
45,115
+7,216
+19% +$70.5K
THO icon
227
Thor Industries
THO
$5.94B
$423K 0.02%
4,562
+772
+20% +$71.6K
FIBK icon
228
First Interstate BancSystem
FIBK
$3.41B
$418K 0.02%
+10,260
New +$418K
HOMB icon
229
Home BancShares
HOMB
$5.88B
$413K 0.02%
+21,200
New +$413K
ISCG icon
230
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$405K 0.02%
8,022
+7,752
+2,871% +$391K
GS icon
231
Goldman Sachs
GS
$223B
$395K 0.02%
1,499
-2
-0.1% -$527
TXN icon
232
Texas Instruments
TXN
$171B
$368K 0.02%
2,244
– –
RUTH
233
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$368K 0.02%
+20,741
New +$368K
LMBS icon
234
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$366K 0.02%
7,116
-4,138
-37% -$213K
SIX
235
DELISTED
Six Flags Entertainment Corp.
SIX
$353K 0.02%
+10,363
New +$353K
PFF icon
236
iShares Preferred and Income Securities ETF
PFF
$14.5B
$350K 0.02%
9,123
-271
-3% -$10.4K
HYG icon
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$347K 0.02%
3,986
+488
+14% +$42.5K
MO icon
238
Altria Group
MO
$112B
$344K 0.02%
8,267
-1,544
-16% -$64.2K
NVEE
239
DELISTED
NV5 Global
NVEE
$342K 0.02%
17,400
– –
TNL icon
240
Travel + Leisure Co
TNL
$4.08B
$341K 0.02%
+7,592
New +$341K
BA icon
241
Boeing
BA
$174B
$339K 0.02%
1,587
-236
-13% -$50.4K
RY icon
242
Royal Bank of Canada
RY
$204B
$339K 0.02%
4,138
– –
NMRK icon
243
Newmark Group
NMRK
$3.28B
$335K 0.02%
45,982
-9,650
-17% -$70.3K
VO icon
244
Vanguard Mid-Cap ETF
VO
$87.3B
$332K 0.02%
1,609
-6,798
-81% -$1.4M
DBI icon
245
Designer Brands
DBI
$231M
$331K 0.02%
+43,329
New +$331K
SPIP icon
246
SPDR Portfolio TIPS ETF
SPIP
$967M
$328K 0.02%
10,530
+1,000
+10% +$31.1K
CSCO icon
247
Cisco
CSCO
$264B
$319K 0.01%
7,131
-1,877
-21% -$84K
BND icon
248
Vanguard Total Bond Market
BND
$135B
$312K 0.01%
3,541
-1,340
-27% -$118K
IXC icon
249
iShares Global Energy ETF
IXC
$1.8B
$306K 0.01%
15,100
– –
PM icon
250
Philip Morris
PM
$251B
$305K 0.01%
3,649
+387
+12% +$32.3K
8 9
10
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