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
CSCO icon
276
Cisco
CSCO
$266B
$431K 0.01%
7,910
-293
-4% -$16K
RY icon
277
Royal Bank of Canada
RY
$203B
$409K 0.01%
4,108
– –
IXC icon
278
iShares Global Energy ETF
IXC
$1.82B
$405K 0.01%
15,100
– –
EMQQ icon
279
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
$399K 0.01%
8,037
-1,195
-13% -$59.3K
XLF icon
280
Financial Select Sector SPDR Fund
XLF
$54.1B
$381K 0.01%
10,152
+1,800
+22% +$67.6K
SWKS icon
281
Skyworks Solutions
SWKS
$11.1B
$376K 0.01%
2,281
-92
-4% -$15.2K
SMBK icon
282
SmartFinancial
SMBK
$626M
$374K 0.01%
14,450
– –
BA icon
283
Boeing
BA
$174B
$360K 0.01%
1,636
+36
+2% +$7.92K
DEO icon
284
Diageo
DEO
$58.3B
$355K 0.01%
1,817
– –
AXP icon
285
American Express
AXP
$226B
$350K 0.01%
2,088
+171
+9% +$28.7K
VNQ icon
286
Vanguard Real Estate ETF
VNQ
$34.4B
$349K 0.01%
3,432
-45
-1% -$4.58K
DHR icon
287
Danaher
DHR
$139B
$344K 0.01%
1,275
– –
IIPR icon
288
Innovative Industrial Properties
IIPR
$1.59B
$340K 0.01%
1,469
+51
+4% +$11.8K
URI icon
289
United Rentals
URI
$60.8B
$326K 0.01%
+928
New +$326K
HYG icon
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$325K 0.01%
3,717
-383
-9% -$33.5K
ORCL icon
291
Oracle
ORCL
$678B
$323K 0.01%
3,708
-24,468
-87% -$2.13M
UPS icon
292
United Parcel Service
UPS
$71.5B
$319K 0.01%
1,751
+91
+5% +$16.6K
ISCG icon
293
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
$314K 0.01%
6,367
-1,096
-15% -$54.1K
VO icon
294
Vanguard Mid-Cap ETF
VO
$87.4B
$313K 0.01%
1,323
-45
-3% -$10.6K
IWM icon
295
iShares Russell 2000 ETF
IWM
$66.5B
$305K 0.01%
1,392
+365
+36% +$80K
PFE icon
296
Pfizer
PFE
$140B
$297K 0.01%
6,910
-637
-8% -$27.4K
VDE icon
297
Vanguard Energy ETF
VDE
$7.21B
$283K 0.01%
3,797
-97
-2% -$7.23K
COF icon
298
Capital One
COF
$142B
$282K 0.01%
1,743
+2
+0.1% +$324
WFC icon
299
Wells Fargo
WFC
$259B
$281K 0.01%
6,070
-310
-5% -$14.4K
FBNC icon
300
First Bancorp
FBNC
$2.28B
$279K 0.01%
6,448
– –
10 11
12
13 14