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
VOO icon
251
Vanguard S&P 500 ETF
VOO
$728B
$300K 0.01%
875
-22,360
-96% -$7.67M
UPS icon
252
United Parcel Service
UPS
$72.1B
$292K 0.01%
+1,737
New +$292K
SWKS icon
253
Skyworks Solutions
SWKS
$11.2B
$286K 0.01%
1,876
+275
+17% +$41.9K
SMBK icon
254
SmartFinancial
SMBK
$631M
$272K 0.01%
15,002
– –
STR
255
DELISTED
Sitio Royalties
STR
$272K 0.01%
+21,621
New +$272K
TILE icon
256
Interface
TILE
$1.64B
$268K 0.01%
+25,486
New +$268K
APAM icon
257
Artisan Partners
APAM
$3.26B
$261K 0.01%
5,200
– –
DEO icon
258
Diageo
DEO
$61.3B
$261K 0.01%
1,650
– –
LQD icon
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$261K 0.01%
1,890
+1,454
+333% +$201K
BABA icon
260
Alibaba
BABA
$323B
$260K 0.01%
1,119
+31
+3% +$7.2K
DSI icon
261
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$259K 0.01%
3,630
– –
ESGU icon
262
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$259K 0.01%
3,022
+201
+7% +$17.2K
IGSB icon
263
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$250K 0.01%
4,540
+1,922
+73% +$106K
KNL
264
DELISTED
Knoll, Inc.
KNL
$250K 0.01%
17,025
-11,585
-40% -$170K
NVS icon
265
Novartis
NVS
$251B
$245K 0.01%
2,595
+1
+0% +$94
PNFP icon
266
Pinnacle Financial Partners
PNFP
$7.55B
$244K 0.01%
+3,790
New +$244K
ADP icon
267
Automatic Data Processing
ADP
$120B
$242K 0.01%
+1,371
New +$242K
FMB icon
268
First Trust Managed Municipal ETF
FMB
$1.88B
$241K 0.01%
4,250
-2,250
-35% -$128K
EPM icon
269
Evolution Petroleum
EPM
$174M
$240K 0.01%
+84,343
New +$240K
ORCL icon
270
Oracle
ORCL
$654B
$239K 0.01%
3,707
+181
+5% +$11.7K
GIS icon
271
General Mills
GIS
$27B
$235K 0.01%
4,012
-702
-15% -$41.1K
BKN icon
272
BlackRock Investment Quality Municipal Trust
BKN
$190M
$234K 0.01%
13,675
– –
PTON icon
273
Peloton Interactive
PTON
$3.27B
$234K 0.01%
+1,545
New +$234K
AEP icon
274
American Electric Power
AEP
$57.8B
$233K 0.01%
2,803
-58
-2% -$4.82K
IVV icon
275
iShares Core S&P 500 ETF
IVV
$664B
$233K 0.01%
622
-2,139
-77% -$801K
9 10
11
12 13