ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
-2.98%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$302M
Cap. Flow
+$424M
Cap. Flow %
13.05%
Top 10 Hldgs %
50.84%
Holding
728
New
170
Increased
307
Reduced
99
Closed
42

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$94.5M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$89.1M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$32.5M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
$31M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
$28.1M

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$144M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.05M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$4.82M
4
NVR icon
NVR
NVR
$4.34M
5
TSM icon
TSMC
TSM
$4.2M

Sector Composition

1 Technology 9.06%
2 Financials 5.38%
3 Healthcare 4.44%
4 Consumer Discretionary 4.39%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
226
SPDR S&P 500 ETF Trust
SPY
$660B
$1.25M 0.03%
2,764
+809
+41% +$366K
NXTG icon
227
First Trust Indxx NextG ETF
NXTG
$396M
$1.25M 0.03%
16,380
-64
-0.4% -$4.86K
CHCT
228
Community Healthcare Trust
CHCT
$444M
$1.22M 0.03%
29,004
+1,845
+7% +$77.9K
PULS icon
229
PGIM Ultra Short Bond ETF
PULS
$12.3B
$1.21M 0.03%
24,656
-7,486
-23% -$368K
ARKK icon
230
ARK Innovation ETF
ARKK
$7.49B
$1.2M 0.03%
18,081
+584
+3% +$38.7K
CAG icon
231
Conagra Brands
CAG
$9.23B
$1.19M 0.03%
35,529
– –
NOBL icon
232
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.19M 0.03%
12,552
-4,150
-25% -$394K
JPST icon
233
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.19M 0.03%
23,619
-9,930
-30% -$499K
CSCO icon
234
Cisco
CSCO
$264B
$1.19M 0.03%
21,282
+13,039
+158% +$727K
OXY icon
235
Occidental Petroleum
OXY
$45.2B
$1.18M 0.03%
20,752
+2,302
+12% +$131K
NSC icon
236
Norfolk Southern
NSC
$62.3B
$1.15M 0.03%
4,020
+808
+25% +$231K
SAMT icon
237
Strategas Macro Thematic Opportunities ETF
SAMT
$203M
$1.14M 0.03%
+42,454
New +$1.14M
HOMB icon
238
Home BancShares
HOMB
$5.88B
$1.13M 0.03%
49,820
+3,180
+7% +$71.9K
SKYY icon
239
First Trust Cloud Computing ETF
SKYY
$3.08B
$1.1M 0.03%
12,185
-507
-4% -$45.9K
BNL icon
240
Broadstone Net Lease
BNL
$3.53B
$1.04M 0.03%
47,304
– –
DUK icon
241
Duke Energy
DUK
$93.8B
$1.04M 0.03%
9,303
+1,056
+13% +$118K
PTEN icon
242
Patterson-UTI
PTEN
$2.18B
$1.02M 0.03%
+66,124
New +$1.02M
KO icon
243
Coca-Cola
KO
$292B
$1.02M 0.03%
16,274
+3,616
+29% +$226K
HBM icon
244
Hudbay
HBM
$5.03B
$999K 0.02%
127,225
+8,115
+7% +$63.7K
HSY icon
245
Hershey
HSY
$37.6B
$979K 0.02%
4,521
+3,265
+260% +$707K
MCD icon
246
McDonald's
MCD
$224B
$964K 0.02%
3,899
+1,112
+40% +$275K
INTC icon
247
Intel
INTC
$107B
$938K 0.02%
18,932
+5,398
+40% +$267K
XLF icon
248
Financial Select Sector SPDR Fund
XLF
$53.2B
$904K 0.02%
23,595
+12,179
+107% +$467K
FIBK icon
249
First Interstate BancSystem
FIBK
$3.41B
$898K 0.02%
24,410
+1,910
+8% +$70.3K
PFE icon
250
Pfizer
PFE
$141B
$888K 0.02%
17,159
+10,143
+145% +$525K
8 9
10
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