ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+6.26%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.04B
AUM Growth
-$91.1M
Cap. Flow
-$250M
Cap. Flow %
-8.21%
Top 10 Hldgs %
37.64%
Holding
845
New
68
Increased
295
Reduced
254
Closed
53

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$56.5M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$23.8M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
$22.2M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$16.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$14.8M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$108M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$61M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
$36.7M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$34.6M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$34.1M

Sector Composition

1 Technology 8.57%
2 Financials 6.56%
3 Healthcare 5.89%
4 Industrials 4.81%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
476
KeyCorp
KEY
$20.8B
$200K 0.01%
11,472
– –
PWV icon
477
Invesco Large Cap Value ETF
PWV
$1.18B
$197K 0.01%
4,192
– –
VYM icon
478
Vanguard High Dividend Yield ETF
VYM
$64.2B
$197K 0.01%
1,818
+13
+0.7% +$1.41K
JAAA icon
479
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$192K 0.01%
+3,898
New +$192K
EQWL icon
480
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$188K 0.01%
2,516
– –
EUFN icon
481
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$186K 0.01%
10,594
-300
-3% -$5.26K
DEED icon
482
First Trust Securitized Plus ETF
DEED
$72.8M
$184K 0.01%
8,723
-9,324
-52% -$197K
CIBR icon
483
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$183K 0.01%
4,738
– –
SPYG icon
484
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$183K 0.01%
3,604
+57
+2% +$2.89K
RDVI icon
485
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$181K 0.01%
+8,500
New +$181K
FTSL icon
486
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$179K 0.01%
4,015
+2,277
+131% +$102K
SENT
487
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$177K 0.01%
7,841
-63
-0.8% -$1.42K
SPHY icon
488
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$177K 0.01%
7,907
-16,605
-68% -$371K
VCIT icon
489
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$170K 0.01%
2,194
-3,116
-59% -$242K
ICSH icon
490
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$168K 0.01%
3,359
+24
+0.7% +$1.2K
IJJ icon
491
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$167K 0.01%
1,652
– –
IWB icon
492
iShares Russell 1000 ETF
IWB
$43.4B
$165K 0.01%
785
-103
-12% -$21.7K
OCTZ
493
TrueShares Structured Outcome October ETF
OCTZ
$17.7M
$160K ﹤0.01%
5,500
– –
SHV icon
494
iShares Short Treasury Bond ETF
SHV
$20.8B
$159K ﹤0.01%
1,442
-4,509
-76% -$496K
ET icon
495
Energy Transfer Partners
ET
$59.7B
$158K ﹤0.01%
+13,307
New +$158K
JSMD icon
496
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
$154K ﹤0.01%
+2,960
New +$154K
DVY icon
497
iShares Select Dividend ETF
DVY
$20.8B
$154K ﹤0.01%
1,273
-4
-0.3% -$482
STIP icon
498
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$153K ﹤0.01%
1,577
+54
+4% +$5.24K
VGIT icon
499
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$151K ﹤0.01%
2,590
+666
+35% +$38.9K
AOK icon
500
iShares Core Conservative Allocation ETF
AOK
$634M
$151K ﹤0.01%
4,479
-10
-0.2% -$336
18 19
20
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