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
SPIP icon
301
SPDR Portfolio TIPS ETF
SPIP
$970M
$279K 0.01%
8,980
– –
IEFA icon
302
iShares Core MSCI EAFE ETF
IEFA
$152B
$273K 0.01%
3,682
-130
-3% -$9.64K
TRV icon
303
Travelers Companies
TRV
$61.8B
$268K 0.01%
1,760
– –
REGL icon
304
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$267K 0.01%
3,941
– –
LH icon
305
Labcorp
LH
$23B
$263K 0.01%
1,090
– –
TTE icon
306
TotalEnergies
TTE
$133B
$259K 0.01%
+5,402
New +$259K
ADP icon
307
Automatic Data Processing
ADP
$121B
$254K 0.01%
1,266
-83
-6% -$16.7K
APAM icon
308
Artisan Partners
APAM
$3.29B
$254K 0.01%
5,200
– –
JNK icon
309
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$251K 0.01%
2,704
+18
+0.7% +$1.67K
PFF icon
310
iShares Preferred and Income Securities ETF
PFF
$14.6B
$250K 0.01%
6,431
-914
-12% -$35.5K
GIS icon
311
General Mills
GIS
$26.8B
$249K 0.01%
4,163
-170
-4% -$10.2K
AB icon
312
AllianceBernstein
AB
$4.29B
$248K 0.01%
5,010
– –
AOK icon
313
iShares Core Conservative Allocation ETF
AOK
$636M
$245K 0.01%
6,192
+244
+4% +$9.65K
FVC icon
314
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$240K 0.01%
6,836
– –
BKN icon
315
BlackRock Investment Quality Municipal Trust
BKN
$192M
$237K 0.01%
13,675
– –
FNB icon
316
FNB Corp
FNB
$5.92B
$236K 0.01%
+20,293
New +$236K
IBM icon
317
IBM
IBM
$239B
$232K 0.01%
1,745
-225
-11% -$29.9K
UBSI icon
318
United Bankshares
UBSI
$5.41B
$230K 0.01%
+6,273
New +$230K
AWK icon
319
American Water Works
AWK
$27.3B
$228K 0.01%
1,350
-27,401
-95% -$4.63M
AEP icon
320
American Electric Power
AEP
$57.5B
$226K 0.01%
2,788
+240
+9% +$19.5K
IJR icon
321
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$225K 0.01%
2,060
-23
-1% -$2.51K
NZF icon
322
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$225K 0.01%
13,430
– –
IJH icon
323
iShares Core S&P Mid-Cap ETF
IJH
$101B
$224K 0.01%
4,255
+2,315
+119% +$122K
PGEN icon
324
Precigen
PGEN
$1.24B
$222K 0.01%
44,399
– –
MINT icon
325
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$214K 0.01%
2,102
-1,955
-48% -$199K
11 12
13
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