ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
-3.06%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.14B
AUM Growth
+$133M
Cap. Flow
+$263M
Cap. Flow %
8.38%
Top 10 Hldgs %
43.57%
Holding
822
New
157
Increased
358
Reduced
142
Closed
42

Top Buys

1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$31.9M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$29.2M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$27.8M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$26.3M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
$20.5M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$77.8M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$29.6M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$28.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$13.4M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$13.1M

Sector Composition

1 Technology 7.91%
2 Financials 5.33%
3 Healthcare 5.16%
4 Consumer Discretionary 4.17%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
426
iShares Russell 2000 Value ETF
IWN
$11.9B
$211K 0.01%
1,639
+1,371
+512% +$176K
SWKS icon
427
Skyworks Solutions
SWKS
$11.2B
$211K 0.01%
2,476
-110
-4% -$9.37K
FV icon
428
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$210K 0.01%
5,125
-250
-5% -$10.2K
IWF icon
429
iShares Russell 1000 Growth ETF
IWF
$117B
$208K 0.01%
990
+431
+77% +$90.6K
SYY icon
430
Sysco
SYY
$39.4B
$208K 0.01%
2,942
+552
+23% +$39K
CMI icon
431
Cummins
CMI
$55.1B
$205K ﹤0.01%
+1,008
New +$205K
UBSI icon
432
United Bankshares
UBSI
$5.42B
$205K ﹤0.01%
5,673
– –
SHEL icon
433
Shell
SHEL
$208B
$204K ﹤0.01%
+4,081
New +$204K
IUSV icon
434
iShares Core S&P US Value ETF
IUSV
$22B
$202K ﹤0.01%
3,229
+924
+40% +$57.8K
MANH icon
435
Manhattan Associates
MANH
$13B
$202K ﹤0.01%
+1,520
New +$202K
MTB icon
436
M&T Bank
MTB
$31.2B
$202K ﹤0.01%
+1,148
New +$202K
SCHF icon
437
Schwab International Equity ETF
SCHF
$50.5B
$202K ﹤0.01%
14,372
+1,704
+13% +$24K
WBA
438
DELISTED
Walgreens Boots Alliance
WBA
$201K ﹤0.01%
+6,389
New +$201K
PWB icon
439
Invesco Large Cap Growth ETF
PWB
$1.25B
$200K ﹤0.01%
+3,512
New +$200K
AADR icon
440
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.1M
$198K ﹤0.01%
4,500
+46
+1% +$2.02K
CLM icon
441
Cornerstone Strategic Value Fund
CLM
$2.33B
$197K ﹤0.01%
23,373
+1,610
+7% +$13.6K
F icon
442
Ford
F
$46.7B
$190K ﹤0.01%
17,002
+5,116
+43% +$57.2K
KEY icon
443
KeyCorp
KEY
$20.8B
$184K ﹤0.01%
+11,472
New +$184K
CIBR icon
444
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$182K ﹤0.01%
4,738
– –
EMQQ icon
445
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$182K ﹤0.01%
6,847
+100
+1% +$2.66K
IDEV icon
446
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$180K ﹤0.01%
+3,720
New +$180K
PFF icon
447
iShares Preferred and Income Securities ETF
PFF
$14.5B
$180K ﹤0.01%
5,696
– –
SPYG icon
448
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$178K ﹤0.01%
3,547
+184
+5% +$9.23K
IWB icon
449
iShares Russell 1000 ETF
IWB
$43.4B
$175K ﹤0.01%
888
+13
+1% +$2.56K
PWV icon
450
Invesco Large Cap Value ETF
PWV
$1.18B
$175K ﹤0.01%
+4,192
New +$175K
16 17
18
19 20