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
CCL icon
401
Carnival Corp
CCL
$42.8B
– –
-64,800
Closed -$3.29M
CINF icon
402
Cincinnati Financial
CINF
$24B
– –
-22,862
Closed -$2.4M
CORP icon
403
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
– –
-223
Closed -$24K
CRI icon
404
Carter's
CRI
$1.05B
– –
-5,530
Closed -$605K
CTSH icon
405
Cognizant
CTSH
$35.1B
– –
-38,823
Closed -$2.41M
D icon
406
Dominion Energy
D
$49.7B
– –
-38,101
Closed -$3.16M
DFE icon
407
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
– –
-71
Closed -$4K
DGRE icon
408
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$129M
– –
-800
Closed -$21K
DGRO icon
409
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
0
– –
DGS icon
410
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
– –
-5
Closed –
DHR icon
411
Danaher
DHR
$143B
– –
-1,649
Closed -$224K
DK icon
412
Delek US
DK
$1.88B
– –
-15,565
Closed -$522K
DLN icon
413
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
– –
-300
Closed -$15K
DNL icon
414
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
– –
-650
Closed -$21K
DTD icon
415
WisdomTree US Total Dividend Fund
DTD
$1.43B
– –
-2,888
Closed -$152K
ENB icon
416
Enbridge
ENB
$105B
– –
-5,080
Closed -$202K
EPM icon
417
Evolution Petroleum
EPM
$174M
– –
-65,736
Closed -$360K
FALN icon
418
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
– –
-15
Closed –
FBNC icon
419
First Bancorp
FBNC
$2.3B
– –
-6,448
Closed -$257K
FLOT icon
420
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-276
Closed -$14K
FXG icon
421
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
– –
-310
Closed -$15K
FXO icon
422
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-500
Closed -$16K
GNR icon
423
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
– –
-162
Closed -$7K
GSK icon
424
GSK
GSK
$81.5B
– –
-57,718
Closed -$3.39M
HEFA icon
425
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
– –
-40
Closed -$1K
15 16
17
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