ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
-0.39%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$337M
Cap. Flow
+$354M
Cap. Flow %
13.99%
Top 10 Hldgs %
53.99%
Holding
594
New
39
Increased
228
Reduced
130
Closed
70

Top Buys

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$78.8M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$47.9M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$46.8M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$36.4M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$32.3M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$61.1M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$27.9M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$8.66M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$7.11M
5
AWK icon
American Water Works
AWK
$4.63M

Sector Composition

1 Technology 7.63%
2 Financials 5.46%
3 Healthcare 3.87%
4 Consumer Discretionary 3.67%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVS icon
226
Las Vegas Sands
LVS
$36.9B
$990K 0.03%
27,039
+26,860
+15,006% +$983K
RIO icon
227
Rio Tinto
RIO
$104B
$988K 0.03%
14,793
+1,512
+11% +$101K
MTX icon
228
Minerals Technologies
MTX
$2.01B
$916K 0.02%
13,115
+2,336
+22% +$163K
HOMB icon
229
Home BancShares
HOMB
$5.88B
$888K 0.02%
37,736
+6,784
+22% +$160K
LADR
230
Ladder Capital
LADR
$1.51B
$887K 0.02%
80,293
+14,432
+22% +$159K
VZ icon
231
Verizon
VZ
$187B
$877K 0.02%
16,236
-56,281
-78% -$3.04M
VOO icon
232
Vanguard S&P 500 ETF
VOO
$728B
$827K 0.02%
2,090
-25
-1% -$9.89K
VXUS icon
233
Vanguard Total International Stock ETF
VXUS
$102B
$811K 0.02%
12,821
+2,520
+24% +$159K
PFFD icon
234
Global X US Preferred ETF
PFFD
$2.34B
$794K 0.02%
30,819
– –
QCOM icon
235
Qualcomm
QCOM
$172B
$786K 0.02%
6,094
+90
+1% +$11.6K
NSC icon
236
Norfolk Southern
NSC
$62.3B
$768K 0.02%
3,212
– –
BAR icon
237
GraniteShares Gold Shares
BAR
$1.19B
$761K 0.02%
43,603
+32,759
+302% +$572K
INTC icon
238
Intel
INTC
$107B
$759K 0.02%
14,245
+2,450
+21% +$131K
LOW icon
239
Lowe's Companies
LOW
$151B
$742K 0.02%
3,656
-114
-3% -$23.1K
DUK icon
240
Duke Energy
DUK
$93.8B
$733K 0.02%
7,512
-83
-1% -$8.1K
FIBK icon
241
First Interstate BancSystem
FIBK
$3.41B
$733K 0.02%
18,216
+3,264
+22% +$131K
TNL icon
242
Travel + Leisure Co
TNL
$4.08B
$733K 0.02%
13,442
+2,400
+22% +$131K
ALGT icon
243
Allegiant Air
ALGT
$1.18B
$722K 0.02%
+3,691
New +$722K
EHC icon
244
Encompass Health
EHC
$12.6B
$712K 0.02%
11,926
-11,932
-50% -$712K
RF icon
245
Regions Financial
RF
$24.1B
$700K 0.02%
32,574
-2,513
-7% -$54K
SHOP icon
246
Shopify
SHOP
$191B
$693K 0.02%
5,110
– –
KO icon
247
Coca-Cola
KO
$292B
$669K 0.02%
12,658
-3,563
-22% -$188K
MCD icon
248
McDonald's
MCD
$224B
$669K 0.02%
2,774
– –
IWR icon
249
iShares Russell Mid-Cap ETF
IWR
$44.6B
$666K 0.02%
8,516
– –
RODM icon
250
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$661K 0.02%
21,972
-1,700
-7% -$51.1K
8 9
10
11 12