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
HRB icon
426
H&R Block
HRB
$6.85B
– –
-99,643
Closed -$2.34M
HYS icon
427
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-1,616
Closed -$161K
IBDQ icon
428
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
-967,675
Closed -$25.1M
IBDR icon
429
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
– –
-994,301
Closed -$25.4M
IEFA icon
430
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-573
Closed -$37K
IEMG icon
431
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-3,760
Closed -$202K
IEUR icon
432
iShares Core MSCI Europe ETF
IEUR
$6.86B
– –
-912
Closed -$45K
IGSB icon
433
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-1,000
Closed -$53K
IP icon
434
International Paper
IP
$25.7B
– –
-69,976
Closed -$3.05M
IRM icon
435
Iron Mountain
IRM
$27.2B
– –
-73,209
Closed -$2.33M
ITW icon
436
Illinois Tool Works
ITW
$77.6B
– –
-14,431
Closed -$2.59M
IYR icon
437
iShares US Real Estate ETF
IYR
$3.76B
$0 ﹤0.01%
11
– –
IYT icon
438
iShares US Transportation ETF
IYT
$605M
$0 ﹤0.01%
8
-39,324
-100% –
IYY icon
439
iShares Dow Jones US ETF
IYY
$2.59B
– –
-810
Closed -$64K
KAR icon
440
Openlane
KAR
$3.09B
– –
-12,087
Closed -$263K
SDY icon
441
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-19
Closed -$2K
KLAC icon
442
KLA
KLAC
$119B
– –
-13,036
Closed -$2.32M
KTB icon
443
Kontoor Brands
KTB
$4.46B
– –
-20,327
Closed -$853K
LPX icon
444
Louisiana-Pacific
LPX
$6.9B
– –
-77,214
Closed -$2.29M
LVS icon
445
Las Vegas Sands
LVS
$36.9B
– –
-43,378
Closed -$3M
LYB icon
446
LyondellBasell Industries
LYB
$17.7B
– –
-24,935
Closed -$2.36M
MBB icon
447
iShares MBS ETF
MBB
$41.3B
$0 ﹤0.01%
4
-2
-33% –
MDYG icon
448
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
– –
-3
Closed –
MDYV icon
449
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
– –
-2
Closed –
MET icon
450
MetLife
MET
$52.9B
– –
-6,440
Closed -$328K
16 17
18
19 20