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
SHOP icon
451
Shopify
SHOP
$191B
$327K 0.01%
5,999
+1,410
+31% +$76.9K
USMV icon
452
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$327K 0.01%
4,514
-49
-1% -$3.55K
IMCV icon
453
iShares Morningstar Mid-Cap Value ETF
IMCV
$823M
$326K 0.01%
5,383
+1,360
+34% +$82.4K
DHI icon
454
D.R. Horton
DHI
$54.9B
$323K 0.01%
3,010
+912
+43% +$98K
LULU icon
455
lululemon athletica
LULU
$19.8B
$321K 0.01%
833
+281
+51% +$108K
VXUS icon
456
Vanguard Total International Stock ETF
VXUS
$103B
$318K 0.01%
5,942
-235
-4% -$12.6K
DEO icon
457
Diageo
DEO
$59.1B
$317K 0.01%
2,122
+50
+2% +$7.46K
FCNCA icon
458
First Citizens BancShares
FCNCA
$25.1B
$315K 0.01%
228
+37
+19% +$51.1K
CHTR icon
459
Charter Communications
CHTR
$35.7B
$313K 0.01%
+711
New +$313K
NXTG icon
460
First Trust Indxx NextG ETF
NXTG
$396M
$312K 0.01%
4,605
-20
-0.4% -$1.36K
TIP icon
461
iShares TIPS Bond ETF
TIP
$13.6B
$312K 0.01%
3,009
-94
-3% -$9.75K
COF icon
462
Capital One
COF
$140B
$309K 0.01%
3,185
+971
+44% +$94.2K
SMBK icon
463
SmartFinancial
SMBK
$637M
$309K 0.01%
14,450
– –
EMC icon
464
Global X Emerging Markets Great Consumer ETF
EMC
$84.5M
$309K 0.01%
12,996
– –
UBER icon
465
Uber
UBER
$196B
$308K 0.01%
+6,696
New +$308K
LGLV icon
466
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$307K 0.01%
2,299
+2,223
+2,925% +$297K
PEG icon
467
Public Service Enterprise Group
PEG
$40.1B
$307K 0.01%
5,393
+812
+18% +$46.2K
DVY icon
468
iShares Select Dividend ETF
DVY
$20.6B
$304K 0.01%
2,825
-373
-12% -$40.2K
WY icon
469
Weyerhaeuser
WY
$18.5B
$304K 0.01%
9,910
+1,767
+22% +$54.2K
DMXF icon
470
iShares ESG Advanced MSCI EAFE ETF
DMXF
$836M
$302K 0.01%
5,296
-30
-0.6% -$1.71K
SPYG icon
471
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$302K 0.01%
5,090
+204
+4% +$12.1K
CLM icon
472
Cornerstone Strategic Value Fund
CLM
$2.33B
$301K 0.01%
38,049
+2,123
+6% +$16.8K
LNG icon
473
Cheniere Energy
LNG
$51.3B
$301K 0.01%
+1,816
New +$301K
MDY icon
474
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$298K 0.01%
653
-12
-2% -$5.48K
IWF icon
475
iShares Russell 1000 Growth ETF
IWF
$118B
$295K 0.01%
1,109
-20
-2% -$5.32K
17 18
19
20 21