ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+5.37%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$415M
Cap. Flow
+$287M
Cap. Flow %
9.72%
Top 10 Hldgs %
52.17%
Holding
575
New
51
Increased
279
Reduced
73
Closed
19

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$54.6M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$35.9M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.7M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$18.1M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$14M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$61.9M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$15.3M
3
BAH icon
Booz Allen Hamilton
BAH
$4.83M
4
BLK icon
Blackrock
BLK
$4.52M
5
V icon
Visa
V
$3.63M

Sector Composition

1 Technology 8.72%
2 Financials 5.38%
3 Consumer Discretionary 4.38%
4 Healthcare 4.35%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAH icon
326
Booz Allen Hamilton
BAH
$12.6B
$252K 0.01%
2,971
-56,893
-95% -$4.83M
AOK icon
327
iShares Core Conservative Allocation ETF
AOK
$634M
$248K 0.01%
6,193
+1
+0% +$40
APAM icon
328
Artisan Partners
APAM
$3.26B
$248K 0.01%
5,200
– –
FNB icon
329
FNB Corp
FNB
$5.92B
$246K 0.01%
20,293
– –
AB icon
330
AllianceBernstein
AB
$4.29B
$245K 0.01%
5,010
– –
HSY icon
331
Hershey
HSY
$37.6B
$243K 0.01%
+1,256
New +$243K
AEP icon
332
American Electric Power
AEP
$57.8B
$239K 0.01%
2,683
-105
-4% -$9.35K
BKN icon
333
BlackRock Investment Quality Municipal Trust
BKN
$190M
$237K 0.01%
13,675
– –
VBK icon
334
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$235K 0.01%
833
+251
+43% +$70.8K
XLV icon
335
Health Care Select Sector SPDR Fund
XLV
$34B
$235K 0.01%
1,669
+432
+35% +$60.8K
DSI icon
336
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$234K 0.01%
2,517
-3
-0.1% -$279
MDLZ icon
337
Mondelez International
MDLZ
$79.9B
$232K 0.01%
+3,484
New +$232K
CSX icon
338
CSX Corp
CSX
$60.6B
$231K 0.01%
+6,139
New +$231K
NZF icon
339
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$230K 0.01%
13,430
– –
UBSI icon
340
United Bankshares
UBSI
$5.42B
$230K 0.01%
6,273
– –
NVS icon
341
Novartis
NVS
$251B
$226K 0.01%
2,587
– –
AMGN icon
342
Amgen
AMGN
$153B
$224K 0.01%
997
-9,163
-90% -$2.06M
O icon
343
Realty Income
O
$54.2B
$224K 0.01%
+3,114
New +$224K
IBM icon
344
IBM
IBM
$232B
$223K 0.01%
1,668
-77
-4% -$10.3K
PEG icon
345
Public Service Enterprise Group
PEG
$40.5B
$223K 0.01%
3,336
+25
+0.8% +$1.67K
MU icon
346
Micron Technology
MU
$147B
$218K 0.01%
+2,335
New +$218K
MINT icon
347
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$213K 0.01%
2,102
– –
AFL icon
348
Aflac
AFL
$57.2B
$208K 0.01%
+3,566
New +$208K
USXF icon
349
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$207K 0.01%
5,257
– –
IWB icon
350
iShares Russell 1000 ETF
IWB
$43.4B
$205K 0.01%
775
– –
12 13
14
15 16