ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
-7.96%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3B
AUM Growth
-$248M
Cap. Flow
+$68.8M
Cap. Flow %
2.29%
Top 10 Hldgs %
46.78%
Holding
741
New
55
Increased
295
Reduced
161
Closed
77

Top Buys

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$155M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$155M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$95.4M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$77.8M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$73.7M

Top Sells

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$185M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$180M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$179M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$174M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$10.5M

Sector Composition

1 Technology 8.43%
2 Healthcare 5.22%
3 Financials 5.21%
4 Consumer Discretionary 3.9%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FV icon
351
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$223K 0.01%
5,375
– –
SRLN icon
352
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$221K 0.01%
5,296
+486
+10% +$20.3K
FNB icon
353
FNB Corp
FNB
$5.92B
$220K 0.01%
20,293
– –
ITW icon
354
Illinois Tool Works
ITW
$77.6B
$220K 0.01%
1,197
+5
+0.4% +$919
WFC icon
355
Wells Fargo
WFC
$253B
$219K 0.01%
5,587
-1,546
-22% -$60.6K
EMQQ icon
356
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$218K 0.01%
6,747
-620
-8% -$20K
KMI icon
357
Kinder Morgan
KMI
$59.1B
$217K 0.01%
12,931
-2,499
-16% -$41.9K
AADR icon
358
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.1M
$216K 0.01%
4,454
+69
+2% +$3.35K
COF icon
359
Capital One
COF
$142B
$215K 0.01%
2,061
+26
+1% +$2.71K
IIPR icon
360
Innovative Industrial Properties
IIPR
$1.61B
$215K 0.01%
1,925
-9,578
-83% -$1.07M
MSI icon
361
Motorola Solutions
MSI
$79.8B
$215K 0.01%
1,020
– –
FEX icon
362
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$206K 0.01%
2,705
+241
+10% +$18.4K
MDT icon
363
Medtronic
MDT
$119B
$206K 0.01%
2,279
-49,457
-96% -$4.47M
D icon
364
Dominion Energy
D
$49.7B
$203K 0.01%
+2,547
New +$203K
SYY icon
365
Sysco
SYY
$39.4B
$202K 0.01%
2,390
-258
-10% -$21.8K
UBSI icon
366
United Bankshares
UBSI
$5.42B
$201K 0.01%
5,673
-600
-10% -$21.3K
GLD icon
367
SPDR Gold Trust
GLD
$112B
$200K 0.01%
1,186
-37
-3% -$6.24K
SCHF icon
368
Schwab International Equity ETF
SCHF
$50.5B
$199K 0.01%
12,668
+864
+7% +$13.6K
SHV icon
369
iShares Short Treasury Bond ETF
SHV
$20.8B
$198K 0.01%
1,792
-2,183
-55% -$241K
VCIT icon
370
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$197K 0.01%
2,459
-65
-3% -$5.21K
CIBR icon
371
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$191K 0.01%
4,738
+1,322
+39% +$53.3K
BKN icon
372
BlackRock Investment Quality Municipal Trust
BKN
$190M
$187K ﹤0.01%
13,675
– –
PFF icon
373
iShares Preferred and Income Securities ETF
PFF
$14.5B
$187K ﹤0.01%
5,696
-828
-13% -$27.2K
STIP icon
374
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$187K ﹤0.01%
1,848
+503
+37% +$50.9K
SWAN icon
375
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$185K ﹤0.01%
6,865
-2,450
-26% -$66K
13 14
15
16 17