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
MRK icon
251
Merck
MRK
$210B
$660K 0.02%
8,726
-30,585
-78% -$2.31M
VMC icon
252
Vulcan Materials
VMC
$39.5B
$643K 0.02%
3,800
+2,587
+213% +$438K
VB icon
253
Vanguard Small-Cap ETF
VB
$67.3B
$636K 0.02%
2,908
– –
VCSH icon
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$627K 0.02%
7,604
– –
SPY icon
255
SPDR S&P 500 ETF Trust
SPY
$662B
$615K 0.02%
1,428
+595
+71% +$256K
VEA icon
256
Vanguard FTSE Developed Markets ETF
VEA
$173B
$601K 0.02%
11,905
+2,883
+32% +$146K
HBM icon
257
Hudbay
HBM
$5.22B
$600K 0.02%
96,388
+17,312
+22% +$108K
GS icon
258
Goldman Sachs
GS
$225B
$587K 0.02%
1,554
+23
+2% +$8.69K
T icon
259
AT&T
T
$207B
$586K 0.02%
28,723
-6,926
-19% -$141K
AUBN icon
260
Auburn National Bancorp
AUBN
$97M
$577K 0.01%
17,064
+8
+0% +$271
DSL
261
DoubleLine Income Solutions Fund
DSL
$1.44B
$550K 0.01%
30,957
– –
OXY icon
262
Occidental Petroleum
OXY
$44.7B
$546K 0.01%
18,449
-174
-0.9% -$5.15K
VUG icon
263
Vanguard Growth ETF
VUG
$187B
$544K 0.01%
1,876
+10
+0.5% +$2.9K
IWD icon
264
iShares Russell 1000 Value ETF
IWD
$63.5B
$536K 0.01%
3,422
-166
-5% -$26K
PM icon
265
Philip Morris
PM
$253B
$524K 0.01%
5,476
+1,547
+39% +$148K
EFAD icon
266
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.6M
$505K 0.01%
10,930
-1,990
-15% -$91.9K
IEV icon
267
iShares Europe ETF
IEV
$2.33B
$489K 0.01%
9,373
– –
WM icon
268
Waste Management
WM
$88.2B
$484K 0.01%
3,243
-170
-5% -$25.4K
BNDX icon
269
Vanguard Total International Bond ETF
BNDX
$68.5B
$477K 0.01%
8,368
+4,793
+134% +$273K
ESGU icon
270
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$467K 0.01%
4,744
-445
-9% -$43.8K
SHV icon
271
iShares Short Treasury Bond ETF
SHV
$20.8B
$452K 0.01%
4,096
-2,484
-38% -$274K
SCHG icon
272
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$448K 0.01%
24,224
+1,616
+7% +$29.9K
APD icon
273
Air Products & Chemicals
APD
$64.3B
$439K 0.01%
1,709
-40
-2% -$10.3K
VTV icon
274
Vanguard Value ETF
VTV
$143B
$437K 0.01%
3,225
– –
MO icon
275
Altria Group
MO
$110B
$433K 0.01%
9,326
+311
+3% +$14.4K
9 10
11
12 13