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
IJT icon
551
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
-1,969
Closed -$261K
INDA icon
552
iShares MSCI India ETF
INDA
$9.26B
– –
-76
Closed -$3K
IVAL icon
553
Alpha Architect International Quantitative Value ETF
IVAL
$174M
– –
-8
Closed –
LMBS icon
554
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
– –
-6,650
Closed -$338K
LQD icon
555
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-1,809
Closed -$243K
MJ icon
556
Amplify Alternative Harvest ETF
MJ
$183M
– –
-868
Closed -$214K
MOO icon
557
VanEck Agribusiness ETF
MOO
$625M
– –
-66
Closed -$6K
MSCI icon
558
MSCI
MSCI
$42.9B
– –
-4,124
Closed -$2.2M
MU icon
559
Micron Technology
MU
$147B
– –
-2,505
Closed -$213K
PBW icon
560
Invesco WilderHill Clean Energy ETF
PBW
$357M
– –
-100
Closed -$9K
PCEF icon
561
Invesco CEF Income Composite ETF
PCEF
$840M
– –
-193
Closed -$5K
PCH icon
562
PotlatchDeltic
PCH
$3.31B
– –
-20,029
Closed -$1.07M
PFXF icon
563
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
– –
-421
Closed -$9K
PGF icon
564
Invesco Financial Preferred ETF
PGF
$808M
– –
-2,645
Closed -$51K
PHB icon
565
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
– –
-8
Closed –
PNFP icon
566
Pinnacle Financial Partners
PNFP
$7.55B
– –
-2,506
Closed -$221K
QMOM icon
567
Alpha Architect US Quantitative Momentum ETF
QMOM
$333M
– –
-4,207
Closed -$216K
QVAL icon
568
Alpha Architect US Quantitative Value ETF
QVAL
$400M
– –
-67
Closed -$2K
RMD icon
569
ResMed
RMD
$40.6B
– –
-11,721
Closed -$2.89M
ROBT icon
570
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$0 ﹤0.01%
5
– –
RUN icon
571
Sunrun
RUN
$4.19B
– –
0
– –
SCHP icon
572
Schwab US TIPS ETF
SCHP
$14B
– –
-14
Closed –
SHY icon
573
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-151
Closed -$13K
SLP icon
574
Simulations Plus
SLP
$279M
– –
-16,476
Closed -$905K
SMH icon
575
VanEck Semiconductor ETF
SMH
$27.3B
– –
-256
Closed -$34K
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