ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
This Quarter Return
+5.37%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
Cap. Flow
+$290M
Cap. Flow %
9.84%
Top 10 Hldgs %
52.17%
Holding
575
New
51
Increased
280
Reduced
71
Closed
19

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$54.6M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$35.9M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.7M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$18.1M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$14M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$61.9M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$15.3M
3
BAH icon
Booz Allen Hamilton
BAH
$4.83M
4
BLK icon
Blackrock
BLK
$4.52M
5
V icon
Visa
V
$3.63M

Sector Composition

1 Technology 8.72%
2 Financials 5.38%
3 Consumer Discretionary 4.38%
4 Healthcare 4.35%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWX icon
526
SPDR S&P International Small Cap ETF
GWX
$764M
$2K ﹤0.01%
45
– –
IDMO icon
527
Invesco S&P International Developed Momentum ETF
IDMO
$1.57B
$2K ﹤0.01%
44
– –
IWN icon
528
iShares Russell 2000 Value ETF
IWN
$11.7B
$2K ﹤0.01%
10
– –
RSPG icon
529
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$2K ﹤0.01%
50
+10
+25% +$400
SCHK icon
530
Schwab 1000 Index ETF
SCHK
$4.5B
$2K ﹤0.01%
+80
New +$2K
SH icon
531
ProShares Short S&P500
SH
$1.25B
$2K ﹤0.01%
38
– –
SPTL icon
532
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2K ﹤0.01%
45
– –
AOR icon
533
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$1K ﹤0.01%
10
– –
BETZ icon
534
Roundhill Sports Betting & iGaming ETF
BETZ
$84M
$1K ﹤0.01%
40
– –
FXH icon
535
First Trust Health Care AlphaDEX Fund
FXH
$919M
$1K ﹤0.01%
12
– –
FXO icon
536
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1K ﹤0.01%
32
– –
HERO icon
537
Global X Video Games & Esports ETF
HERO
$155M
$1K ﹤0.01%
44
– –
HOMZ icon
538
Hoya Capital Housing ETF
HOMZ
$35.6M
$1K ﹤0.01%
28
+6
+27% +$214
IVW icon
539
iShares S&P 500 Growth ETF
IVW
$63.2B
$1K ﹤0.01%
16
– –
PFM icon
540
Invesco Dividend Achievers ETF
PFM
$719M
$1K ﹤0.01%
20
– –
QUAL icon
541
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1K ﹤0.01%
8
– –
REET icon
542
iShares Global REIT ETF
REET
$3.94B
$1K ﹤0.01%
47
-2
-4% -$43
SDS icon
543
ProShares UltraShort S&P500
SDS
$447M
$1K ﹤0.01%
20
– –
SMLV icon
544
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$1K ﹤0.01%
8
– –
SPHY icon
545
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$1K ﹤0.01%
20
– –
VTWG icon
546
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$1K ﹤0.01%
5
– –
AAL icon
547
American Airlines Group
AAL
$8.87B
– –
-1,894
Closed -$39K
ARKX icon
548
ARK Space Exploration & Innovation ETF
ARKX
$396M
– –
-50
Closed -$1K
AWK icon
549
American Water Works
AWK
$27.5B
– –
-1,350
Closed -$228K
CCL icon
550
Carnival Corp
CCL
$42.5B
– –
-40,275
Closed -$1.01M
19 20 21
22
23