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
WBD icon
451
Warner Bros
WBD
$30B
$174K ﹤0.01%
+15,130
New +$174K
BKN icon
452
BlackRock Investment Quality Municipal Trust
BKN
$190M
$172K ﹤0.01%
13,675
– –
VYM icon
453
Vanguard High Dividend Yield ETF
VYM
$64.2B
$171K ﹤0.01%
1,805
+1,422
+371% +$135K
SENT
454
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$171K ﹤0.01%
7,904
+131
+2% +$2.83K
EQWL icon
455
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$167K ﹤0.01%
+2,516
New +$167K
ICSH icon
456
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$167K ﹤0.01%
3,335
-5
-0.1% -$250
VNQ icon
457
Vanguard Real Estate ETF
VNQ
$34.7B
$156K ﹤0.01%
1,948
-739
-28% -$59.2K
VDE icon
458
Vanguard Energy ETF
VDE
$7.2B
$155K ﹤0.01%
1,504
-1,019
-40% -$105K
OCTZ
459
TrueShares Structured Outcome October ETF
OCTZ
$17.7M
$153K ﹤0.01%
5,500
– –
EUFN icon
460
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$152K ﹤0.01%
10,894
-355
-3% -$4.95K
BLV icon
461
Vanguard Long-Term Bond ETF
BLV
$5.64B
$151K ﹤0.01%
2,103
+1,605
+322% +$115K
IJJ icon
462
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$149K ﹤0.01%
+1,652
New +$149K
AOK icon
463
iShares Core Conservative Allocation ETF
AOK
$634M
$147K ﹤0.01%
4,489
-486
-10% -$15.9K
STIP icon
464
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$146K ﹤0.01%
1,523
-325
-18% -$31.2K
QQQM icon
465
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$145K ﹤0.01%
+1,318
New +$145K
DMXF icon
466
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
$142K ﹤0.01%
3,056
-7
-0.2% -$325
SCHK icon
467
Schwab 1000 Index ETF
SCHK
$4.52B
$138K ﹤0.01%
7,980
+7,100
+807% +$123K
CLF icon
468
Cleveland-Cliffs
CLF
$5.63B
$137K ﹤0.01%
+10,146
New +$137K
DVY icon
469
iShares Select Dividend ETF
DVY
$20.8B
$137K ﹤0.01%
1,277
+227
+22% +$24.4K
IHDG icon
470
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$135K ﹤0.01%
3,770
– –
REET icon
471
iShares Global REIT ETF
REET
$4B
$134K ﹤0.01%
6,285
+2,514
+67% +$53.6K
LMBS icon
472
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$133K ﹤0.01%
2,814
+964
+52% +$45.6K
XSMO icon
473
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
$133K ﹤0.01%
+3,063
New +$133K
MBB icon
474
iShares MBS ETF
MBB
$41.3B
$131K ﹤0.01%
1,431
+346
+32% +$31.7K
EFA icon
475
iShares MSCI EAFE ETF
EFA
$66.2B
$129K ﹤0.01%
2,308
+763
+49% +$42.6K
17 18
19
20 21