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
BXMT icon
401
Blackstone Mortgage Trust
BXMT
$3.45B
– –
-17,680
Closed -$329K
CB icon
402
Chubb
CB
$111B
– –
-17,997
Closed -$2.01M
CHDN icon
403
Churchill Downs
CHDN
$7.18B
– –
-15,690
Closed -$808K
CRM icon
404
Salesforce
CRM
$239B
– –
-798
Closed -$114K
CXT icon
405
Crane NXT
CXT
$3.51B
– –
-17,375
Closed -$297K
DEO icon
406
Diageo
DEO
$61.3B
– –
-1,650
Closed -$209K
DGRO icon
407
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
0
– –
DHT icon
408
DHT Holdings
DHT
$2B
– –
-95,044
Closed -$729K
EL icon
409
Estee Lauder
EL
$32.1B
– –
-11,978
Closed -$1.91M
FI icon
410
Fiserv
FI
$73.4B
– –
-23,211
Closed -$2.2M
FNDC icon
411
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-1,176
Closed -$27K
FXO icon
412
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$0 ﹤0.01%
+32
New –
GIL icon
413
Gildan
GIL
$8.27B
– –
-19,295
Closed -$246K
HON icon
414
Honeywell
HON
$136B
– –
-15,716
Closed -$2.1M
HXL icon
415
Hexcel
HXL
$5.16B
– –
-10,629
Closed -$395K
HYG icon
416
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-360
Closed -$27K
IHF icon
417
iShares US Healthcare Providers ETF
IHF
$802M
– –
-35
Closed -$1K
IQLT icon
418
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
– –
-1,954
Closed -$50K
IVE icon
419
iShares S&P 500 Value ETF
IVE
$41B
– –
-49
Closed -$4K
IWN icon
420
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-145
Closed -$11K
IYT icon
421
iShares US Transportation ETF
IYT
$605M
$0 ﹤0.01%
8
– –
KALU icon
422
Kaiser Aluminum
KALU
$1.25B
– –
-5,355
Closed -$371K
MAA icon
423
Mid-America Apartment Communities
MAA
$17B
– –
-18,842
Closed -$1.94M
MBB icon
424
iShares MBS ETF
MBB
$41.3B
$0 ﹤0.01%
4
– –
NFJ
425
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-17,034
Closed -$163K
15 16
17
18 19