ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
This Quarter Return
-0.39%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
Cap. Flow
+$361M
Cap. Flow %
14.25%
Top 10 Hldgs %
53.99%
Holding
594
New
39
Increased
230
Reduced
129
Closed
70

Top Buys

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$78.8M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$47.9M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$46.8M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$36.4M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$32.3M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$61.1M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$27.9M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$8.66M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$7.11M
5
AWK icon
American Water Works
AWK
$4.63M

Sector Composition

1 Technology 7.63%
2 Financials 5.46%
3 Healthcare 3.87%
4 Consumer Discretionary 3.67%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$12.3M 0.32%
81,962
-10,899
-12% -$1.63M
HD icon
27
Home Depot
HD
$406B
$12.1M 0.31%
36,788
+4,273
+13% +$1.4M
DG icon
28
Dollar General
DG
$24.1B
$11.7M 0.3%
55,142
+6,802
+14% +$1.44M
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$58.8B
$11.2M 0.29%
648,558
+69,024
+12% +$1.2M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.5M 0.27%
38,527
+4,754
+14% +$1.3M
FIS icon
31
Fidelity National Information Services
FIS
$35.6B
$9.96M 0.26%
81,879
+6,863
+9% +$835K
TMO icon
32
Thermo Fisher Scientific
TMO
$183B
$9.65M 0.25%
16,883
+4,049
+32% +$2.31M
CRM icon
33
Salesforce
CRM
$245B
$9.25M 0.24%
34,110
+25,642
+303% +$6.96M
NVDA icon
34
NVIDIA
NVDA
$4.15T
$9.05M 0.23%
436,970
+24,810
+6% +$514K
CHE icon
35
Chemed
CHE
$6.7B
$9.04M 0.23%
19,440
+2,433
+14% +$1.13M
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$8.66M 0.22%
53,631
+7,048
+15% +$1.14M
VIGI icon
37
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$8.59M 0.22%
98,499
-11,326
-10% -$988K
NEE icon
38
NextEra Energy, Inc.
NEE
$148B
$8.35M 0.22%
106,302
+12,726
+14% +$999K
LRCX icon
39
Lam Research
LRCX
$124B
$8.23M 0.21%
144,530
+11,440
+9% +$651K
MA icon
40
Mastercard
MA
$536B
$8.1M 0.21%
23,285
+802
+4% +$279K
BAC icon
41
Bank of America
BAC
$371B
$8.03M 0.21%
189,080
+28,172
+18% +$1.2M
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$7.96M 0.21%
47,737
+18,992
+66% +$3.17M
ADBE icon
43
Adobe
ADBE
$148B
$7.89M 0.2%
13,708
+964
+8% +$555K
CAT icon
44
Caterpillar
CAT
$194B
$7.74M 0.2%
40,341
+6,292
+18% +$1.21M
PEP icon
45
PepsiCo
PEP
$203B
$7.35M 0.19%
48,856
+7,217
+17% +$1.09M
BR icon
46
Broadridge
BR
$29.3B
$7.26M 0.19%
43,512
+5,776
+15% +$964K
ABT icon
47
Abbott
ABT
$230B
$7.19M 0.19%
60,900
+7,735
+15% +$914K
ROP icon
48
Roper Technologies
ROP
$56.4B
$7.13M 0.18%
15,975
+1,312
+9% +$585K
PG icon
49
Procter & Gamble
PG
$370B
$6.35M 0.16%
45,422
+5,764
+15% +$806K
ICE icon
50
Intercontinental Exchange
ICE
$100B
$6.31M 0.16%
54,959
+28,064
+104% +$3.22M
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