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
BABA icon
526
Alibaba
BABA
$334B
– –
-1,070
Closed -$243K
CLOU icon
527
Global X Cloud Computing ETF
CLOU
$315M
$0 ﹤0.01%
12
– –
CMBS icon
528
iShares CMBS ETF
CMBS
$467M
– –
-22
Closed -$1K
COLD icon
529
Americold
COLD
$3.84B
– –
-42,718
Closed -$1.62M
CTRE icon
530
CareTrust REIT
CTRE
$7.68B
– –
-36,028
Closed -$837K
CVI icon
531
CVR Energy
CVI
$3.1B
– –
-26,841
Closed -$482K
DHI icon
532
D.R. Horton
DHI
$54.9B
– –
-270
Closed -$24K
DOCT icon
533
FT Vest US Equity Deep Buffer ETF October
DOCT
$310M
– –
-3,350
Closed -$108K
DPZ icon
534
Domino's
DPZ
$15.6B
– –
-4,755
Closed -$2.22M
EMXC icon
535
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
– –
-25
Closed -$2K
ETHO icon
536
Amplify Etho Climate Leadership US ETF
ETHO
$161M
– –
-156
Closed -$9K
EVX icon
537
VanEck Environmental Services ETF
EVX
$93.6M
– –
-600
Closed -$17K
FALN icon
538
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$0 ﹤0.01%
16
– –
FBT icon
539
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$0 ﹤0.01%
2
– –
FCG icon
540
First Trust Natural Gas ETF
FCG
$325M
$0 ﹤0.01%
18
– –
FIXD icon
541
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
– –
-344
Closed -$18K
FOCT icon
542
FT Vest US Equity Buffer ETF October
FOCT
$951M
– –
-2,512
Closed -$85K
FPF
543
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
– –
-27,300
Closed -$686K
GDX icon
544
VanEck Gold Miners ETF
GDX
$20.2B
– –
-488
Closed -$17K
GE icon
545
GE Aerospace
GE
$296B
– –
-2,359
Closed -$158K
GOVT icon
546
iShares US Treasury Bond ETF
GOVT
$28.1B
– –
-12,160
Closed -$323K
HDV icon
547
iShares Core High Dividend ETF
HDV
$11.4B
– –
-200
Closed -$19K
HYMB icon
548
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.71B
– –
-150
Closed -$5K
IDV icon
549
iShares International Select Dividend ETF
IDV
$5.76B
$0 ﹤0.01%
+2
New –
IGSB icon
550
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-1,701
Closed -$93K
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