ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+2.89%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$275M
Cap. Flow
+$199M
Cap. Flow %
9.04%
Top 10 Hldgs %
56.54%
Holding
580
New
76
Increased
285
Reduced
63
Closed
25

Top Buys

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$23M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$14.2M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$13.7M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$13.5M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$11.3M

Top Sells

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$12.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.06M
3
VRSK icon
Verisk Analytics
VRSK
+$1.92M
4
POOL icon
Pool Corp
POOL
+$1.66M
5
TW icon
Tradeweb Markets
TW
+$1.57M

Sector Composition

1 Technology 7.55%
2 Financials 5.48%
3 Healthcare 4.02%
4 Industrials 3.64%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
251
Vanguard Small-Cap ETF
VB
$67.3B
$655K 0.02%
2,908
+2,033
+232% +$458K
MCD icon
252
McDonald's
MCD
$223B
$641K 0.02%
2,774
– –
VCSH icon
253
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$629K 0.02%
7,604
+2,419
+47% +$200K
FIBK icon
254
First Interstate BancSystem
FIBK
$3.45B
$625K 0.02%
14,952
+2,244
+18% +$93.8K
AUBN icon
255
Auburn National Bancorp
AUBN
$97M
$605K 0.02%
17,056
-6
-0% -$213
EFAD icon
256
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.6M
$593K 0.02%
+12,920
New +$593K
EMQQ icon
257
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$388M
$584K 0.02%
9,232
-532
-5% -$33.7K
OXY icon
258
Occidental Petroleum
OXY
$44.7B
$582K 0.02%
+18,623
New +$582K
GS icon
259
Goldman Sachs
GS
$225B
$581K 0.02%
1,531
+36
+2% +$13.7K
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$63.5B
$569K 0.02%
3,588
+499
+16% +$79.1K
DSL
261
DoubleLine Income Solutions Fund
DSL
$1.44B
$560K 0.02%
30,957
– –
VUG icon
262
Vanguard Growth ETF
VUG
$187B
$535K 0.02%
1,866
+1,802
+2,816% +$517K
HBM icon
263
Hudbay
HBM
$5.22B
$527K 0.02%
+79,076
New +$527K
ESGU icon
264
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$511K 0.01%
5,189
+225
+5% +$22.2K
APD icon
265
Air Products & Chemicals
APD
$64.3B
$504K 0.01%
1,749
+133
+8% +$38.3K
IEV icon
266
iShares Europe ETF
IEV
$2.33B
$500K 0.01%
9,373
+148
+2% +$7.9K
CVI icon
267
CVR Energy
CVI
$3.1B
$482K 0.01%
+26,841
New +$482K
WM icon
268
Waste Management
WM
$88.2B
$478K 0.01%
3,413
-887
-21% -$124K
VEA icon
269
Vanguard FTSE Developed Markets ETF
VEA
$173B
$465K 0.01%
+9,022
New +$465K
SWKS icon
270
Skyworks Solutions
SWKS
$11.2B
$455K 0.01%
2,373
+257
+12% +$49.3K
VTV icon
271
Vanguard Value ETF
VTV
$143B
$443K 0.01%
3,225
+2,259
+234% +$310K
MO icon
272
Altria Group
MO
$110B
$437K 0.01%
9,015
+645
+8% +$31.3K
CSCO icon
273
Cisco
CSCO
$264B
$435K 0.01%
8,203
+1,010
+14% +$53.6K
VWO icon
274
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$425K 0.01%
7,828
+5,788
+284% +$314K
RY icon
275
Royal Bank of Canada
RY
$204B
$416K 0.01%
4,108
– –
9 10
11
12 13