ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
-2.7%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.42B
AUM Growth
-$587K
Cap. Flow
+$110M
Cap. Flow %
3.21%
Top 10 Hldgs %
31.53%
Holding
926
New
142
Increased
333
Reduced
265
Closed
28

Top Buys

1
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
$84.9M
2
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$53.8M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$34M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$26.7M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$26.3M

Top Sells

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$73.7M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$36.6M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$35.3M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$26.6M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
$24.8M

Sector Composition

1 Technology 10.95%
2 Financials 5.5%
3 Healthcare 4.89%
4 Consumer Discretionary 4.26%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
426
Novartis
NVS
$251B
$398K 0.01%
4,125
+579
+16% +$55.9K
SCHB icon
427
Schwab US Broad Market ETF
SCHB
$36.3B
$394K 0.01%
23,703
+54
+0.2% +$897
LH icon
428
Labcorp
LH
$23.2B
$393K 0.01%
1,953
+1,948
+38,960% +$392K
F icon
429
Ford
F
$46.7B
$392K 0.01%
31,539
+9,735
+45% +$121K
IWD icon
430
iShares Russell 1000 Value ETF
IWD
$63.5B
$390K 0.01%
2,570
-520
-17% -$78.9K
WEC icon
431
WEC Energy
WEC
$34.7B
$388K 0.01%
4,818
+2,493
+107% +$201K
GSLC icon
432
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$383K 0.01%
4,553
-3,127
-41% -$263K
XLE icon
433
Energy Select Sector SPDR Fund
XLE
$26.7B
$379K 0.01%
4,196
-479
-10% -$43.3K
BSV icon
434
Vanguard Short-Term Bond ETF
BSV
$38.5B
$378K 0.01%
5,025
-51
-1% -$3.83K
PCAR icon
435
PACCAR
PCAR
$52B
$374K 0.01%
4,399
+1,985
+82% +$169K
SLYG icon
436
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$372K 0.01%
5,079
+4,920
+3,094% +$360K
PDT
437
John Hancock Premium Dividend Fund
PDT
$657M
$362K 0.01%
+37,653
New +$362K
ARKK icon
438
ARK Innovation ETF
ARKK
$7.49B
$360K 0.01%
9,082
-607
-6% -$24.1K
ED icon
439
Consolidated Edison
ED
$35.4B
$358K 0.01%
+4,187
New +$358K
ECL icon
440
Ecolab
ECL
$77.6B
$358K 0.01%
2,114
+991
+88% +$168K
EL icon
441
Estee Lauder
EL
$32.1B
$351K 0.01%
2,426
+1,328
+121% +$192K
SCHG icon
442
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$347K 0.01%
19,080
-740
-4% -$13.5K
PRU icon
443
Prudential Financial
PRU
$37.2B
$346K 0.01%
3,649
+247
+7% +$23.4K
BSX icon
444
Boston Scientific
BSX
$159B
$344K 0.01%
+6,519
New +$344K
BNDX icon
445
Vanguard Total International Bond ETF
BNDX
$68.4B
$339K 0.01%
7,083
+12
+0.2% +$574
PII icon
446
Polaris
PII
$3.33B
$338K 0.01%
+3,249
New +$338K
GLDM icon
447
SPDR Gold MiniShares Trust
GLDM
$17.7B
$337K 0.01%
9,183
– –
EMLP icon
448
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$336K 0.01%
12,726
-57
-0.4% -$1.51K
CMI icon
449
Cummins
CMI
$55.1B
$334K 0.01%
1,462
+448
+44% +$102K
AIG icon
450
American International
AIG
$43.9B
$328K 0.01%
+5,406
New +$328K
16 17
18
19 20