ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
-7.21%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$979M
AUM Growth
-$4.21M
Cap. Flow
+$92.5M
Cap. Flow %
9.45%
Top 10 Hldgs %
55.5%
Holding
503
New
48
Increased
156
Reduced
115
Closed
102

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$60.7M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$30.3M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
$20.9M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
$18.8M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$12.6M

Top Sells

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$25.4M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$25.1M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.2M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$7.66M

Sector Composition

1 Technology 7.11%
2 Financials 5.15%
3 Healthcare 3.96%
4 Industrials 3.2%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
326
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$27K ﹤0.01%
360
-3,889
-92% -$292K
SCHC icon
327
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$26K ﹤0.01%
1,091
-14
-1% -$334
AAXJ icon
328
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$24K ﹤0.01%
+404
New +$24K
XLK icon
329
Technology Select Sector SPDR Fund
XLK
$84.1B
$24K ﹤0.01%
311
+52
+20% +$4.01K
SCHO icon
330
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$22K ﹤0.01%
884
– –
VOE icon
331
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$21K ﹤0.01%
263
– –
XLE icon
332
Energy Select Sector SPDR Fund
XLE
$26.7B
$20K ﹤0.01%
704
-381
-35% -$10.8K
SCHH icon
333
Schwab US REIT ETF
SCHH
$8.38B
$19K ﹤0.01%
1,212
-16
-1% -$251
TFI icon
334
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$18K ﹤0.01%
378
– –
EWSC
335
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$17K ﹤0.01%
493
-8
-2% -$276
IFV icon
336
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$16K ﹤0.01%
1,229
-929
-43% -$12.1K
HDV icon
337
iShares Core High Dividend ETF
HDV
$11.5B
$15K ﹤0.01%
215
-548
-72% -$38.2K
SCHD icon
338
Schwab US Dividend Equity ETF
SCHD
$71.8B
$15K ﹤0.01%
1,029
– –
SCHV icon
339
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$15K ﹤0.01%
1,044
-72
-6% -$1.03K
TLT icon
340
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$15K ﹤0.01%
92
-1
-1% -$163
SLY
341
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$13K ﹤0.01%
270
– –
EUDG icon
342
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$79.1M
$12K ﹤0.01%
559
– –
IEF icon
343
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$12K ﹤0.01%
107
-75
-41% -$8.41K
IEI icon
344
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$12K ﹤0.01%
91
– –
REET icon
345
iShares Global REIT ETF
REET
$4B
$12K ﹤0.01%
676
-142
-17% -$2.52K
IVW icon
346
iShares S&P 500 Growth ETF
IVW
$63.7B
$11K ﹤0.01%
288
-36
-11% -$1.38K
IWN icon
347
iShares Russell 2000 Value ETF
IWN
$11.9B
$11K ﹤0.01%
145
– –
GEN
348
DELISTED
Genesis Healthcare, Inc.
GEN
$10K ﹤0.01%
+12,300
New +$10K
EVX icon
349
VanEck Environmental Services ETF
EVX
$94.1M
$9K ﹤0.01%
600
– –
FGD icon
350
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$9K ﹤0.01%
616
– –
12 13
14
15 16