ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
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
+$337M
Cap. Flow
+$354M
Cap. Flow %
13.99%
Top 10 Hldgs %
53.99%
Holding
594
New
39
Increased
228
Reduced
130
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
PFM icon
501
Invesco Dividend Achievers ETF
PFM
$724M
$1K ﹤0.01%
20
– –
QUAL icon
502
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1K ﹤0.01%
8
-52
-87% -$6.5K
REET icon
503
iShares Global REIT ETF
REET
$4B
$1K ﹤0.01%
49
– –
SDS icon
504
ProShares UltraShort S&P500
SDS
$442M
$1K ﹤0.01%
20
– –
SMLV icon
505
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$1K ﹤0.01%
+8
New +$1K
ARKX icon
506
ARK Space Exploration & Innovation ETF
ARKX
$399M
$1K ﹤0.01%
+50
New +$1K
BETZ icon
507
Roundhill Sports Betting & iGaming ETF
BETZ
$84.9M
$1K ﹤0.01%
+40
New +$1K
AOR icon
508
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$1K ﹤0.01%
10
– –
FXH icon
509
First Trust Health Care AlphaDEX Fund
FXH
$934M
$1K ﹤0.01%
12
– –
FXO icon
510
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1K ﹤0.01%
32
– –
HERO icon
511
Global X Video Games & Esports ETF
HERO
$157M
$1K ﹤0.01%
44
– –
HOMZ icon
512
Hoya Capital Housing ETF
HOMZ
$37.1M
$1K ﹤0.01%
+22
New +$1K
IVW icon
513
iShares S&P 500 Growth ETF
IVW
$63.7B
$1K ﹤0.01%
+16
New +$1K
IXN icon
514
iShares Global Tech ETF
IXN
$5.72B
$1K ﹤0.01%
24
– –
SPHY icon
515
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$1K ﹤0.01%
20
– –
VTWG icon
516
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$1K ﹤0.01%
5
– –
FPXI icon
517
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
– –
-101
Closed -$7K
FTSM icon
518
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-18,579
Closed -$1.11M
FXI icon
519
iShares China Large-Cap ETF
FXI
$6.65B
– –
-80
Closed -$4K
FXN icon
520
First Trust Energy AlphaDEX Fund
FXN
$285M
$0 ﹤0.01%
30
– –
AGZ icon
521
iShares Agency Bond ETF
AGZ
$617M
– –
-3
Closed –
AIEQ icon
522
Amplify AI Powered Equity ETF
AIEQ
$115M
– –
-40
Closed -$2K
AMLP icon
523
Alerian MLP ETF
AMLP
$10.5B
– –
-31,038
Closed -$1.13M
ANGL icon
524
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-513
Closed -$16K
AQN icon
525
Algonquin Power & Utilities
AQN
$4.35B
– –
-94,512
Closed -$1.41M
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