ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+9.6%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$217M
Cap. Flow
+$113M
Cap. Flow %
9.42%
Top 10 Hldgs %
54.97%
Holding
459
New
58
Increased
176
Reduced
90
Closed
56

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$45.1M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$40.6M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$17.9M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$12M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10.3M

Top Sells

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$29.1M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$19.9M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$13.3M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$4.26M
5
T icon
AT&T
T
$3.93M

Sector Composition

1 Technology 8.04%
2 Financials 5.33%
3 Healthcare 4.07%
4 Industrials 3.25%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXI icon
376
iShares China Large-Cap ETF
FXI
$6.65B
$3K ﹤0.01%
80
– –
GWX icon
377
SPDR S&P International Small Cap ETF
GWX
$773M
$3K ﹤0.01%
126
– –
MOO icon
378
VanEck Agribusiness ETF
MOO
$625M
$3K ﹤0.01%
52
-10
-16% -$577
PCEF icon
379
Invesco CEF Income Composite ETF
PCEF
$840M
$3K ﹤0.01%
193
– –
REET icon
380
iShares Global REIT ETF
REET
$4B
$3K ﹤0.01%
154
-522
-77% -$10.2K
SCHH icon
381
Schwab US REIT ETF
SCHH
$8.38B
$3K ﹤0.01%
202
-1,010
-83% -$15K
VGIT icon
382
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$3K ﹤0.01%
44
+12
+38% +$818
ANGL icon
383
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2K ﹤0.01%
95
+25
+36% +$526
FPXI icon
384
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$2K ﹤0.01%
+40
New +$2K
IJJ icon
385
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$2K ﹤0.01%
36
– –
IJK icon
386
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$2K ﹤0.01%
48
– –
ITOT icon
387
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$2K ﹤0.01%
29
– –
VOX icon
388
Vanguard Communication Services ETF
VOX
$5.82B
$2K ﹤0.01%
+31
New +$2K
AIEQ icon
389
Amplify AI Powered Equity ETF
AIEQ
$115M
$1K ﹤0.01%
+60
New +$1K
EFV icon
390
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1K ﹤0.01%
28
-34
-55% -$1.21K
FXH icon
391
First Trust Health Care AlphaDEX Fund
FXH
$934M
$1K ﹤0.01%
+12
New +$1K
FXL icon
392
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$1K ﹤0.01%
+23
New +$1K
FXN icon
393
First Trust Energy AlphaDEX Fund
FXN
$285M
$1K ﹤0.01%
+175
New +$1K
INDA icon
394
iShares MSCI India ETF
INDA
$9.26B
$1K ﹤0.01%
64
– –
SPHD icon
395
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1K ﹤0.01%
58
– –
BMY.RT
396
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
431
+6
+1% +$14
MSM icon
397
MSC Industrial Direct
MSM
$5.14B
– –
-6,800
Closed -$374K
AMAT icon
398
Applied Materials
AMAT
$130B
– –
-44,729
Closed -$2.05M
BIL icon
399
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-2,836
Closed -$259K
BIIB icon
400
Biogen
BIIB
$20.6B
– –
-8,826
Closed -$2.79M
14 15
16
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