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
PCEF icon
376
Invesco CEF Income Composite ETF
PCEF
$840M
$3K ﹤0.01%
193
– –
SHE icon
377
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$3K ﹤0.01%
59
– –
XPH icon
378
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$3K ﹤0.01%
95
– –
EFV icon
379
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2K ﹤0.01%
62
-1,046
-94% -$33.7K
GWX icon
380
SPDR S&P International Small Cap ETF
GWX
$773M
$2K ﹤0.01%
126
– –
IJK icon
381
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$2K ﹤0.01%
48
– –
VGIT icon
382
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$2K ﹤0.01%
32
-155
-83% -$9.69K
VSS icon
383
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$2K ﹤0.01%
34
– –
ANGL icon
384
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1K ﹤0.01%
70
-340
-83% -$4.86K
EWX icon
385
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$1K ﹤0.01%
44
– –
IHF icon
386
iShares US Healthcare Providers ETF
IHF
$802M
$1K ﹤0.01%
35
– –
IJJ icon
387
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1K ﹤0.01%
36
– –
INDA icon
388
iShares MSCI India ETF
INDA
$9.26B
$1K ﹤0.01%
64
– –
ITOT icon
389
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1K ﹤0.01%
29
-13
-31% -$448
SPHD icon
390
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1K ﹤0.01%
58
– –
TBLT
391
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
0
– –
BMY.RT
392
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
425
-154
-27% -$362
AVGO icon
393
Broadcom
AVGO
$1.58T
– –
-72,000
Closed -$2.28M
AXP icon
394
American Express
AXP
$227B
– –
-20,630
Closed -$2.56M
BBSI icon
395
Barrett Business Services
BBSI
$1.24B
– –
-30,020
Closed -$679K
BFH icon
396
Bread Financial
BFH
$3.09B
– –
-26,238
Closed -$2.35M
BKNG icon
397
Booking.com
BKNG
$178B
– –
-1,135
Closed -$2.33M
BOND icon
398
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
– –
-307
Closed -$33K
BX icon
399
Blackstone
BX
$133B
– –
-50,400
Closed -$2.82M
CAT icon
400
Caterpillar
CAT
$198B
– –
-27,692
Closed -$4.09M
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