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
REGL icon
301
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$281K 0.01%
+3,941
New +$281K
SPIP icon
302
SPDR Portfolio TIPS ETF
SPIP
$970M
$280K 0.01%
8,980
-500
-5% -$15.6K
IBM icon
303
IBM
IBM
$239B
$276K 0.01%
+1,970
New +$276K
IIPR icon
304
Innovative Industrial Properties
IIPR
$1.59B
$271K 0.01%
1,418
+60
+4% +$11.5K
ADP icon
305
Automatic Data Processing
ADP
$121B
$269K 0.01%
1,349
-30
-2% -$5.98K
COF icon
306
Capital One
COF
$141B
$269K 0.01%
+1,741
New +$269K
DSI icon
307
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$268K 0.01%
3,233
-54
-2% -$4.48K
FBNC icon
308
First Bancorp
FBNC
$2.3B
$265K 0.01%
6,448
– –
APAM icon
309
Artisan Partners
APAM
$3.29B
$264K 0.01%
5,200
– –
GIS icon
310
General Mills
GIS
$26.8B
$264K 0.01%
4,333
+351
+9% +$21.4K
TRV icon
311
Travelers Companies
TRV
$61.8B
$263K 0.01%
1,760
– –
IJT icon
312
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$261K 0.01%
1,969
+148
+8% +$19.6K
LH icon
313
Labcorp
LH
$23B
$258K 0.01%
1,090
-2
-0.2% -$473
BKN icon
314
BlackRock Investment Quality Municipal Trust
BKN
$192M
$253K 0.01%
13,675
– –
JNK icon
315
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$250K 0.01%
2,686
+607
+29% +$56.5K
FVC icon
316
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$248K 0.01%
6,836
-129
-2% -$4.68K
BABA icon
317
Alibaba
BABA
$337B
$243K 0.01%
1,070
+151
+16% +$34.3K
LQD icon
318
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$243K 0.01%
1,809
– –
NVS icon
319
Novartis
NVS
$249B
$237K 0.01%
2,594
-1
-0% -$91
AOK icon
320
iShares Core Conservative Allocation ETF
AOK
$636M
$236K 0.01%
5,948
-4,440
-43% -$176K
XLY icon
321
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$236K 0.01%
1,321
+804
+156% +$144K
IJR icon
322
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$235K 0.01%
2,083
+1,998
+2,351% +$225K
AB icon
323
AllianceBernstein
AB
$4.29B
$233K 0.01%
5,010
– –
NZF icon
324
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$232K 0.01%
13,430
– –
ITW icon
325
Illinois Tool Works
ITW
$77.7B
$225K 0.01%
1,007
-31
-3% -$6.93K
11 12
13
14 15