ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
-7.21%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$979M
AUM Growth
-$4.21M
Cap. Flow
+$92.5M
Cap. Flow %
9.45%
Top 10 Hldgs %
55.5%
Holding
503
New
48
Increased
156
Reduced
115
Closed
102

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$60.7M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$30.3M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
$20.9M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
$18.8M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$12.6M

Top Sells

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$25.4M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$25.1M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.2M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$7.66M

Sector Composition

1 Technology 7.11%
2 Financials 5.15%
3 Healthcare 3.96%
4 Industrials 3.2%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNA icon
476
Snap-on
SNA
$17.1B
– –
-13,813
Closed -$2.34M
SRLN icon
477
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
– –
-5,075
Closed -$236K
STX icon
478
Seagate
STX
$40B
– –
-64,800
Closed -$3.86M
TNL icon
479
Travel + Leisure Co
TNL
$4.08B
– –
-15,028
Closed -$777K
TOTL icon
480
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
– –
-844
Closed -$41K
TRMK icon
481
Trustmark
TRMK
$2.43B
– –
-6,120
Closed -$211K
TRV icon
482
Travelers Companies
TRV
$62B
– –
-1,610
Closed -$220K
USB icon
483
US Bancorp
USB
$75.9B
– –
-4,717
Closed -$279K
VAC icon
484
Marriott Vacations Worldwide
VAC
$2.73B
– –
-7,760
Closed -$999K
VEU icon
485
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$0 ﹤0.01%
14
-63
-82% –
VFC icon
486
VF Corp
VFC
$5.86B
– –
-2,869
Closed -$285K
VLUE icon
487
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
– –
-1,474
Closed -$132K
VTHR icon
488
Vanguard Russell 3000 ETF
VTHR
$3.54B
– –
-40
Closed -$5K
VTWV icon
489
Vanguard Russell 2000 Value ETF
VTWV
$833M
$0 ﹤0.01%
4
-100
-96% –
WTRG icon
490
Essential Utilities
WTRG
$11B
– –
-16,906
Closed -$794K
WU icon
491
Western Union
WU
$2.86B
– –
-85,615
Closed -$2.29M
XEL icon
492
Xcel Energy
XEL
$43B
– –
-37,598
Closed -$2.39M
XHE icon
493
SPDR S&P Health Care Equipment ETF
XHE
$155M
$0 ﹤0.01%
1
-23,990
-100% –
XOP icon
494
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-22
Closed -$2K
ROIC
495
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-26,939
Closed -$476K
IBDP
496
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-967,235
Closed -$24.8M
CORR
497
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-17,380
Closed -$777K
ARGO
498
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-6,584
Closed -$433K
GLOP
499
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-30,206
Closed -$472K
RUTH
500
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-21,014
Closed -$457K
17 18 19
20
21