ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
-7.21%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$979M
AUM Growth
-$4.21M
Cap. Flow
+$92.5M
Cap. Flow %
9.45%
Top 10 Hldgs %
55.5%
Holding
503
New
48
Increased
156
Reduced
115
Closed
102

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$60.7M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$30.3M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
$20.9M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
$18.8M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$12.6M

Top Sells

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$25.4M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$25.1M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.2M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$7.66M

Sector Composition

1 Technology 7.11%
2 Financials 5.15%
3 Healthcare 3.96%
4 Industrials 3.2%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
251
Vanguard Total Stock Market ETF
VTI
$528B
$189K 0.02%
1,473
-205
-12% -$26.3K
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$63.5B
$188K 0.02%
1,896
– –
NZF icon
253
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$188K 0.02%
13,430
– –
LADR
254
Ladder Capital
LADR
$1.51B
$182K 0.02%
38,350
+2,706
+8% +$12.8K
IWP icon
255
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$181K 0.02%
2,992
+126
+4% +$7.62K
RF icon
256
Regions Financial
RF
$24.1B
$178K 0.02%
19,933
-2,306
-10% -$20.6K
FTRI icon
257
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$172K 0.01%
20,444
+9,253
+83% +$77.8K
BSV icon
258
Vanguard Short-Term Bond ETF
BSV
$38.5B
$170K 0.01%
2,073
+244
+13% +$20K
NFJ
259
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$163K 0.01%
17,034
+290
+2% +$2.78K
IWS icon
260
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$139K 0.01%
2,169
-5
-0.2% -$320
IJR icon
261
iShares Core S&P Small-Cap ETF
IJR
$86B
$123K 0.01%
2,197
-1,000
-31% -$56K
JPIN icon
262
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$117K 0.01%
2,729
-248
-8% -$10.6K
DGRW icon
263
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$116K 0.01%
2,993
– –
CRM icon
264
Salesforce
CRM
$239B
$114K 0.01%
+798
New +$114K
IHDG icon
265
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$114K 0.01%
3,770
– –
CWB icon
266
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$112K 0.01%
2,283
-198
-8% -$9.71K
SJNK icon
267
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$105K 0.01%
4,317
+645
+18% +$15.7K
GE icon
268
GE Aerospace
GE
$296B
$104K 0.01%
2,643
-94
-3% -$3.7K
VCIT icon
269
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$99K 0.01%
1,138
-1
-0.1% -$87
SPIB icon
270
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$96K 0.01%
2,830
+390
+16% +$13.2K
SPMD icon
271
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$96K 0.01%
3,808
– –
SPYG icon
272
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$96K 0.01%
2,714
+16
+0.6% +$566
SCHA icon
273
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$95K 0.01%
7,412
-28
-0.4% -$359
SCHB icon
274
Schwab US Broad Market ETF
SCHB
$36.3B
$95K 0.01%
9,450
-2,496
-21% -$25.1K
XLV icon
275
Health Care Select Sector SPDR Fund
XLV
$34B
$93K 0.01%
+1,060
New +$93K
9 10
11
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