ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+3.55%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$210M
Cap. Flow
+$157M
Cap. Flow %
11.14%
Top 10 Hldgs %
57.05%
Holding
474
New
70
Increased
148
Reduced
161
Closed
23

Top Buys

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$26.1M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$17.9M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$17.1M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$16.7M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$14.6M

Top Sells

1
BR icon
Broadridge
BR
$3.76M
2
ADP icon
Automatic Data Processing
ADP
$3.09M
3
BMY icon
Bristol-Myers Squibb
BMY
$2.81M
4
WM icon
Waste Management
WM
$2.7M
5
AAPL icon
Apple
AAPL
$2.28M

Sector Composition

1 Technology 7.24%
2 Financials 4.99%
3 Healthcare 3.92%
4 Industrials 3.1%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPE icon
451
First Trust Preferred Securities and Income ETF
FPE
$6.1B
– –
-11,771
Closed -$216K
FXN icon
452
First Trust Energy AlphaDEX Fund
FXN
$289M
$0 ﹤0.01%
30
-145
-83% –
FXO icon
453
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$0 ﹤0.01%
32
– –
GE icon
454
GE Aerospace
GE
$297B
– –
-2,378
Closed -$80K
GILD icon
455
Gilead Sciences
GILD
$140B
– –
-2,687
Closed -$206K
IHF icon
456
iShares US Healthcare Providers ETF
IHF
$792M
– –
0
– –
IONS icon
457
Ionis Pharmaceuticals
IONS
$9.48B
– –
-3,450
Closed -$203K
IYR icon
458
iShares US Real Estate ETF
IYR
$3.71B
$0 ﹤0.01%
11
-1,470
-99% –
IYT icon
459
iShares US Transportation ETF
IYT
$605M
– –
-8
Closed –
MBB icon
460
iShares MBS ETF
MBB
$41B
$0 ﹤0.01%
4
– –
MGM icon
461
MGM Resorts International
MGM
$10.2B
– –
-34,657
Closed -$582K
NEAR icon
462
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-5,347
Closed -$267K
NLY icon
463
Annaly Capital Management
NLY
$13.9B
– –
-2,575
Closed -$67K
OMAB icon
464
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
– –
-22,079
Closed -$820K
PATK icon
465
Patrick Industries
PATK
$3.78B
– –
-12,678
Closed -$518K
PFM icon
466
Invesco Dividend Achievers ETF
PFM
$722M
$0 ﹤0.01%
+20
New –
PKG icon
467
Packaging Corp of America
PKG
$19.2B
– –
-8,930
Closed -$891K
SPTI icon
468
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
– –
-21,029
Closed -$698K
TMUS icon
469
T-Mobile US
TMUS
$285B
– –
0
– –
VTWV icon
470
Vanguard Russell 2000 Value ETF
VTWV
$822M
$0 ﹤0.01%
4
– –
WFC icon
471
Wells Fargo
WFC
$261B
– –
-31,359
Closed -$802K
FLIR
472
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-15,090
Closed -$611K
BMY.RT
473
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-431
Closed -$1K
MINI
474
DELISTED
Mobile Mini Inc
MINI
– –
-21,032
Closed -$620K
15 16 17 18
19