ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+6.26%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.04B
AUM Growth
-$91.1M
Cap. Flow
-$250M
Cap. Flow %
-8.21%
Top 10 Hldgs %
37.64%
Holding
845
New
68
Increased
295
Reduced
254
Closed
53

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$56.5M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$23.8M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$22.2M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.8M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$108M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$61M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$36.7M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$34.6M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$34.1M

Sector Composition

1 Technology 8.57%
2 Financials 6.56%
3 Healthcare 5.89%
4 Industrials 4.81%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQI icon
251
Invesco Quality Municipal Securities
IQI
$507M
$1.36M 0.04%
144,350
+16,430
+13% +$155K
LADR
252
Ladder Capital
LADR
$1.51B
$1.34M 0.04%
133,009
+16,185
+14% +$162K
BKNG icon
253
Booking.com
BKNG
$181B
$1.32M 0.04%
+656
New +$1.32M
IVV icon
254
iShares Core S&P 500 ETF
IVV
$666B
$1.29M 0.04%
3,353
-53
-2% -$20.4K
CHCT
255
Community Healthcare Trust
CHCT
$447M
$1.28M 0.04%
35,769
+3,813
+12% +$137K
VTI icon
256
Vanguard Total Stock Market ETF
VTI
$530B
$1.28M 0.04%
6,686
– –
VOX icon
257
Vanguard Communication Services ETF
VOX
$5.82B
$1.27M 0.04%
15,447
+15,275
+8,881% +$1.26M
COP icon
258
ConocoPhillips
COP
$114B
$1.24M 0.04%
10,511
-16
-0.2% -$1.89K
NSA icon
259
National Storage Affiliates Trust
NSA
$2.56B
$1.24M 0.04%
34,233
+3,658
+12% +$132K
SPAB icon
260
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$1.23M 0.04%
48,993
-21,208
-30% -$533K
HYG icon
261
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.23M 0.04%
16,713
+15,367
+1,142% +$1.13M
GMRE
262
Global Medical REIT
GMRE
$509M
$1.22M 0.04%
128,696
+13,733
+12% +$130K
NSC icon
263
Norfolk Southern
NSC
$61.8B
$1.2M 0.04%
4,881
-2,930
-38% -$722K
IGSB icon
264
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.19M 0.04%
23,803
+12,501
+111% +$623K
VCR icon
265
Vanguard Consumer Discretionary ETF
VCR
$6.54B
$1.16M 0.04%
5,286
+5,069
+2,336% +$1.11M
NOBL icon
266
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.15M 0.04%
12,790
– –
TSN icon
267
Tyson Foods
TSN
$19.9B
$1.15M 0.04%
18,454
-24
-0.1% -$1.49K
BIL icon
268
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$1.11M 0.03%
12,115
-9,382
-44% -$858K
SHY icon
269
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.07M 0.03%
13,175
-7,494
-36% -$608K
TGT icon
270
Target
TGT
$41.6B
$1.07M 0.03%
7,159
-37,062
-84% -$5.52M
JCPB icon
271
JPMorgan Core Plus Bond ETF
JCPB
$7.59B
$1.05M 0.03%
22,917
-3,861
-14% -$177K
VZ icon
272
Verizon
VZ
$183B
$1.03M 0.03%
26,078
-864
-3% -$34K
SLYG icon
273
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.02M 0.03%
14,163
-3,490
-20% -$252K
BSV icon
274
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.02M 0.03%
13,502
-8,569
-39% -$645K
QCOM icon
275
Qualcomm
QCOM
$173B
$1,000K 0.03%
9,095
+705
+8% +$77.5K
9 10
11
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