ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
-3.06%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.14B
AUM Growth
+$133M
Cap. Flow
+$263M
Cap. Flow %
8.38%
Top 10 Hldgs %
43.57%
Holding
822
New
157
Increased
358
Reduced
142
Closed
42

Top Buys

1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$31.9M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$29.2M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$27.8M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$26.3M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
$20.5M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$77.8M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$29.6M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$28.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$13.4M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$13.1M

Sector Composition

1 Technology 7.91%
2 Financials 5.33%
3 Healthcare 5.16%
4 Consumer Discretionary 4.17%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
251
ConocoPhillips
COP
$116B
$1.09M 0.03%
10,527
+4,490
+74% +$465K
SPTM icon
252
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.09M 0.03%
24,721
-4,749
-16% -$209K
SPBO icon
253
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$1.09M 0.03%
+39,093
New +$1.09M
CHCT
254
Community Healthcare Trust
CHCT
$444M
$1.05M 0.03%
31,956
+1,845
+6% +$60.4K
LADR
255
Ladder Capital
LADR
$1.51B
$1.05M 0.03%
116,824
+6,765
+6% +$60.6K
LGLV icon
256
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.04M 0.03%
+8,451
New +$1.04M
SPSB icon
257
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$1.03M 0.02%
+35,140
New +$1.03M
NOBL icon
258
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.02M 0.02%
12,790
+238
+2% +$19K
VZ icon
259
Verizon
VZ
$187B
$1.02M 0.02%
26,942
-46,678
-63% -$1.77M
SIXG
260
Defiance Connective Technologies ETF
SIXG
$633M
$997K 0.02%
34,967
-140
-0.4% -$3.99K
FHN icon
261
First Horizon
FHN
$11.3B
$983K 0.02%
+42,519
New +$983K
GMRE
262
Global Medical REIT
GMRE
$508M
$979K 0.02%
114,963
+6,645
+6% +$56.6K
VGT icon
263
Vanguard Information Technology ETF
VGT
$99.9B
$976K 0.02%
3,167
-465
-13% -$143K
LH icon
264
Labcorp
LH
$23.2B
$949K 0.02%
5,390
+3,205
+147% +$564K
QCOM icon
265
Qualcomm
QCOM
$172B
$948K 0.02%
8,390
+436
+5% +$49.3K
BUFG icon
266
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$914K 0.02%
54,158
+8,490
+19% +$143K
NXTG icon
267
First Trust Indxx NextG ETF
NXTG
$396M
$914K 0.02%
16,412
+6
+0% +$334
SPLV icon
268
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$872K 0.02%
15,074
+12,492
+484% +$723K
BIV icon
269
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$870K 0.02%
11,840
+11,268
+1,970% +$828K
PM icon
270
Philip Morris
PM
$251B
$858K 0.02%
10,182
+1,600
+19% +$135K
JBL icon
271
Jabil
JBL
$22.5B
$817K 0.02%
+14,151
New +$817K
SLY
272
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$788K 0.02%
10,414
+10,279
+7,614% +$778K
WM icon
273
Waste Management
WM
$88.6B
$783K 0.02%
4,884
+687
+16% +$110K
BAR icon
274
GraniteShares Gold Shares
BAR
$1.19B
$770K 0.02%
46,760
+230
+0.5% +$3.79K
CLH icon
275
Clean Harbors
CLH
$12.7B
$768K 0.02%
+6,986
New +$768K
9 10
11
12 13