ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+4.57%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$302M
Cap. Flow
+$243M
Cap. Flow %
14.22%
Top 10 Hldgs %
58.59%
Holding
514
New
65
Increased
207
Reduced
111
Closed
52

Top Buys

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$41.1M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$32.3M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$29.3M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$27.1M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$19.5M

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$57.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$7.67M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.47M
4
IBM icon
IBM
IBM
$3.04M
5
SH icon
ProShares Short S&P500
SH
$3.02M

Sector Composition

1 Technology 7.37%
2 Financials 5.52%
3 Healthcare 4.25%
4 Industrials 3.64%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
476
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-138
Closed -$11K
IYR icon
477
iShares US Real Estate ETF
IYR
$3.76B
$0 ﹤0.01%
11
– –
LOGI icon
478
Logitech
LOGI
$15.8B
– –
-17,838
Closed -$1.38M
MET icon
479
MetLife
MET
$52.9B
– –
-6,440
Closed -$239K
MJ icon
480
Amplify Alternative Harvest ETF
MJ
$183M
– –
-396
Closed -$49K
MOAT icon
481
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
– –
-16,097
Closed -$878K
MOO icon
482
VanEck Agribusiness ETF
MOO
$625M
– –
-96
Closed -$6K
MPX icon
483
Marine Products Corp
MPX
$318M
– –
-15,730
Closed -$246K
OEF icon
484
iShares S&P 100 ETF
OEF
$22.1B
– –
-106
Closed -$16K
PCEF icon
485
Invesco CEF Income Composite ETF
PCEF
$840M
– –
-193
Closed -$3K
PCY icon
486
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-4,318
Closed -$117K
PFM icon
487
Invesco Dividend Achievers ETF
PFM
$724M
$0 ﹤0.01%
20
– –
PFXF icon
488
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
– –
-421
Closed -$8K
PGX icon
489
Invesco Preferred ETF
PGX
$3.93B
– –
-530
Closed -$7K
PPA icon
490
Invesco Aerospace & Defense ETF
PPA
$6.2B
– –
-11,890
Closed -$662K
QQEW icon
491
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
– –
-28,437
Closed -$2.46M
QUAL icon
492
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$0 ﹤0.01%
+8
New –
RWR icon
493
SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-496
Closed -$46K
SCHP icon
494
Schwab US TIPS ETF
SCHP
$14B
– –
-174
Closed -$5K
SCZ icon
495
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$0 ﹤0.01%
8
-374
-98% –
SDS icon
496
ProShares UltraShort S&P500
SDS
$442M
– –
-40
Closed -$3K
SPHD icon
497
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– –
-58
Closed -$1K
SPLV icon
498
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-3,786
Closed -$203K
TGLS icon
499
Tecnoglass
TGLS
$3.42B
– –
-76,383
Closed -$405K
TMUS icon
500
T-Mobile US
TMUS
$284B
– –
0
– –
17 18 19
20
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