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
SPHD icon
576
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
– –
-58
Closed -$3K
TFX icon
577
Teleflex
TFX
$5.7B
– –
-527
Closed -$212K
TLH icon
578
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
– –
-1
Closed –
TSN icon
579
Tyson Foods
TSN
$20B
– –
-12,051
Closed -$889K
UCON icon
580
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
– –
-3,857
Closed -$103K
USB icon
581
US Bancorp
USB
$76.5B
– –
-35,207
Closed -$2.01M
USMV icon
582
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-1,044
Closed -$77K
VGIT icon
583
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-7
Closed –
VOX icon
584
Vanguard Communication Services ETF
VOX
$5.79B
– –
-31
Closed -$4K
VTWO icon
585
Vanguard Russell 2000 ETF
VTWO
$12.7B
– –
-1,096
Closed -$102K
WYNN icon
586
Wynn Resorts
WYNN
$12.8B
– –
-9,050
Closed -$1.11M
WY icon
587
Weyerhaeuser
WY
$18.4B
– –
-57,860
Closed -$1.99M
XLP icon
588
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-113
Closed -$8K
XPH icon
589
SPDR S&P Pharmaceuticals ETF
XPH
$187M
– –
-95
Closed -$5K
XTL icon
590
SPDR S&P Telecom ETF
XTL
$149M
– –
-124
Closed -$13K
RUTH
591
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-30,263
Closed -$697K
BSCL
592
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-2,894,621
Closed -$61.1M
HRC
593
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-11,596
Closed -$1.32M
ATVI
594
DELISTED
Activision Blizzard Inc.
ATVI
– –
-17,618
Closed -$1.68M
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