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
OUSA icon
426
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
– –
-278
Closed -$8K
OUSM icon
427
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
– –
-20,595
Closed -$431K
OUT icon
428
Outfront Media
OUT
$3.05B
– –
-27,218
Closed -$361K
PM icon
429
Philip Morris
PM
$251B
– –
-30,236
Closed -$2.21M
PPBI
430
DELISTED
Pacific Premier Bancorp
PPBI
– –
-17,267
Closed -$325K
QQQ icon
431
Invesco QQQ Trust
QQQ
$368B
– –
-387
Closed -$73K
RGLD icon
432
Royal Gold
RGLD
$12.2B
– –
-6,550
Closed -$574K
RICK icon
433
RCI Hospitality Holdings
RICK
$315M
– –
-33,954
Closed -$339K
SHY icon
434
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-766
Closed -$66K
SNX icon
435
TD Synnex
SNX
$12.3B
– –
-9,350
Closed -$342K
SPMD icon
436
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
– –
-3,808
Closed -$96K
SPTS icon
437
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
– –
-1,893
Closed -$58K
STC icon
438
Stewart Information Services
STC
$2.06B
– –
-12,835
Closed -$342K
SYK icon
439
Stryker
SYK
$150B
– –
-12,831
Closed -$2.14M
TER icon
440
Teradyne
TER
$19.1B
– –
-41,717
Closed -$2.26M
TOWN icon
441
Towne Bank
TOWN
$2.87B
– –
-15,300
Closed -$277K
TROW icon
442
T Rowe Price
TROW
$23.8B
– –
-18,646
Closed -$1.82M
TXRH icon
443
Texas Roadhouse
TXRH
$11.2B
– –
-13,953
Closed -$576K
UPS icon
444
United Parcel Service
UPS
$72.1B
– –
-20,165
Closed -$1.88M
USHY icon
445
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-6,673
Closed -$236K
VEU icon
446
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-14
Closed –
VGK icon
447
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-147
Closed -$6K
VSS icon
448
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
– –
-34
Closed -$2K
VTWV icon
449
Vanguard Russell 2000 Value ETF
VTWV
$833M
$0 ﹤0.01%
4
– –
VWO icon
450
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-9,581
Closed -$321K
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