ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
-0.39%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$337M
Cap. Flow
+$354M
Cap. Flow %
13.99%
Top 10 Hldgs %
53.99%
Holding
594
New
39
Increased
228
Reduced
130
Closed
70

Top Buys

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$78.8M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$47.9M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$46.8M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$36.4M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$32.3M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$61.1M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$27.9M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.66M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$7.11M
5
AWK icon
American Water Works
AWK
+$4.63M

Sector Composition

1 Technology 7.63%
2 Financials 5.46%
3 Healthcare 3.87%
4 Consumer Discretionary 3.67%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
401
iShares Select Dividend ETF
DVY
$20.7B
$45K ﹤0.01%
391
+9
+2% +$1.04K
TDIV icon
402
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
$44K ﹤0.01%
783
-5
-0.6% -$281
IBBJ
403
DELISTED
Defiance Nasdaq Junior Biotechnology ETF
IBBJ
$44K ﹤0.01%
1,515
– –
SCZ icon
404
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$43K ﹤0.01%
572
+377
+193% +$28.3K
IMCG icon
405
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$41K ﹤0.01%
596
-17,166
-97% -$1.18M
ARKG icon
406
ARK Genomic Revolution ETF
ARKG
$1.03B
$40K ﹤0.01%
536
-1,512
-74% -$113K
EFA icon
407
iShares MSCI EAFE ETF
EFA
$66.7B
$40K ﹤0.01%
597
-107
-15% -$7.17K
TIP icon
408
iShares TIPS Bond ETF
TIP
$14B
$40K ﹤0.01%
315
– –
AAL icon
409
American Airlines Group
AAL
$8.41B
$39K ﹤0.01%
+1,894
New +$39K
MUB icon
410
iShares National Muni Bond ETF
MUB
$39.2B
$37K ﹤0.01%
317
– –
VOE icon
411
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$37K ﹤0.01%
263
-36
-12% -$5.07K
EMCB icon
412
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.7M
$36K ﹤0.01%
475
– –
VHT icon
413
Vanguard Health Care ETF
VHT
$15.7B
$34K ﹤0.01%
140
– –
BLV icon
414
Vanguard Long-Term Bond ETF
BLV
$5.68B
$33K ﹤0.01%
322
– –
IJK icon
415
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$33K ﹤0.01%
+411
New +$33K
RSPH icon
416
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
$33K ﹤0.01%
1,100
– –
XOP icon
417
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$33K ﹤0.01%
340
-99
-23% -$9.61K
XSOE icon
418
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
$32K ﹤0.01%
852
– –
IJS icon
419
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$29K ﹤0.01%
+293
New +$29K
KBWB icon
420
Invesco KBW Bank ETF
KBWB
$4.93B
$27K ﹤0.01%
404
+98
+32% +$6.55K
EWX icon
421
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
$26K ﹤0.01%
445
-22
-5% -$1.29K
MDYG icon
422
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$24K ﹤0.01%
322
– –
RWR icon
423
SPDR Dow Jones REIT ETF
RWR
$1.86B
$23K ﹤0.01%
248
– –
AGG icon
424
iShares Core US Aggregate Bond ETF
AGG
$132B
$22K ﹤0.01%
190
-110
-37% -$12.7K
ARKW icon
425
ARK Web x.0 ETF
ARKW
$2.39B
$22K ﹤0.01%
162
-93
-36% -$12.6K
15 16
17
18 19