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
XLY icon
326
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$214K 0.01%
1,190
-131
-10% -$23.6K
CVS icon
327
CVS Health
CVS
$91B
$213K 0.01%
2,511
-63
-2% -$5.34K
NVS icon
328
Novartis
NVS
$249B
$212K 0.01%
2,587
-7
-0.3% -$574
DSI icon
329
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$210K 0.01%
2,520
-713
-22% -$59.4K
ITW icon
330
Illinois Tool Works
ITW
$77.7B
$206K 0.01%
997
-10
-1% -$2.07K
SPAB icon
331
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$205K 0.01%
6,851
+1,415
+26% +$42.3K
PEG icon
332
Public Service Enterprise Group
PEG
$40B
$202K 0.01%
+3,311
New +$202K
AMAT icon
333
Applied Materials
AMAT
$129B
$200K 0.01%
1,553
+30
+2% +$3.86K
USXF icon
334
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$190K ﹤0.01%
5,257
-282
-5% -$10.2K
IWB icon
335
iShares Russell 1000 ETF
IWB
$44.1B
$187K ﹤0.01%
775
– –
BSV icon
336
Vanguard Short-Term Bond ETF
BSV
$38.4B
$186K ﹤0.01%
2,266
-1,650
-42% -$135K
SPYG icon
337
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$181K ﹤0.01%
2,835
-195
-6% -$12.5K
IWF icon
338
iShares Russell 1000 Growth ETF
IWF
$119B
$168K ﹤0.01%
613
-9
-1% -$2.47K
CIBR icon
339
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$166K ﹤0.01%
3,416
+400
+13% +$19.4K
ESGD icon
340
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$166K ﹤0.01%
2,113
-51
-2% -$4.01K
SMDV icon
341
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
$166K ﹤0.01%
2,696
– –
IHDG icon
342
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$163K ﹤0.01%
3,770
– –
VBK icon
343
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$163K ﹤0.01%
582
+17
+3% +$4.76K
XLU icon
344
Utilities Select Sector SPDR Fund
XLU
$20.7B
$163K ﹤0.01%
2,556
+100
+4% +$6.38K
XLE icon
345
Energy Select Sector SPDR Fund
XLE
$26.6B
$157K ﹤0.01%
3,000
-125
-4% -$6.54K
XLV icon
346
Health Care Select Sector SPDR Fund
XLV
$34.4B
$157K ﹤0.01%
1,237
– –
DMXF icon
347
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
$156K ﹤0.01%
2,305
+187
+9% +$12.7K
AOM icon
348
iShares Core Moderate Allocation ETF
AOM
$1.6B
$152K ﹤0.01%
3,400
+230
+7% +$10.3K
SPHQ icon
349
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$151K ﹤0.01%
3,106
-1,463
-32% -$71.1K
VCIT icon
350
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$148K ﹤0.01%
1,570
– –
12 13
14
15 16