ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+6.26%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.04B
AUM Growth
-$91.1M
Cap. Flow
-$250M
Cap. Flow %
-8.21%
Top 10 Hldgs %
37.64%
Holding
845
New
68
Increased
295
Reduced
254
Closed
53

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$56.5M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$23.8M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
$22.2M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$16.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$14.8M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$108M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$61M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
$36.7M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$34.6M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$34.1M

Sector Composition

1 Technology 8.57%
2 Financials 6.56%
3 Healthcare 5.89%
4 Industrials 4.81%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
626
iShares MSCI Japan ETF
EWJ
$15.5B
$30.3K ﹤0.01%
556
-7
-1% -$381
EMCB icon
627
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
$29.4K ﹤0.01%
475
– –
ENZL icon
628
iShares MSCI New Zealand ETF
ENZL
$73.8M
$28.5K ﹤0.01%
588
– –
IJK icon
629
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$28.4K ﹤0.01%
416
+1
+0.2% +$68
IWO icon
630
iShares Russell 2000 Growth ETF
IWO
$12.5B
$27.7K ﹤0.01%
129
– –
PBJ icon
631
Invesco Food & Beverage ETF
PBJ
$94.3M
$27.4K ﹤0.01%
+600
New +$27.4K
XHE icon
632
SPDR S&P Health Care Equipment ETF
XHE
$155M
$27K ﹤0.01%
300
– –
XME icon
633
SPDR S&P Metals & Mining ETF
XME
$2.35B
$26.6K ﹤0.01%
535
– –
ESGE icon
634
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$26.4K ﹤0.01%
877
-2,442
-74% -$73.4K
ESGD icon
635
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$24.7K ﹤0.01%
376
-1,701
-82% -$112K
KNDI
636
Kandi Technologies Group
KNDI
$114M
$24.2K ﹤0.01%
10,500
– –
KXI icon
637
iShares Global Consumer Staples ETF
KXI
$862M
$23.9K ﹤0.01%
400
– –
MGV icon
638
Vanguard Mega Cap Value ETF
MGV
$9.81B
$23.7K ﹤0.01%
230
– –
SPIB icon
639
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$23.5K ﹤0.01%
738
-420
-36% -$13.4K
AMJ
640
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$23.2K ﹤0.01%
1,066
– –
XSOE icon
641
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$22.7K ﹤0.01%
852
– –
IWL icon
642
iShares Russell Top 200 ETF
IWL
$1.8B
$22.5K ﹤0.01%
250
– –
VEON icon
643
VEON
VEON
$3.8B
$22.1K ﹤0.01%
1,800
– –
JANZ icon
644
TrueShares Structured Outcome January ETF
JANZ
$26.6M
$22K ﹤0.01%
856
– –
POWA icon
645
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$21.7K ﹤0.01%
326
+89
+38% +$5.92K
DMXF icon
646
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
$20.9K ﹤0.01%
385
-2,671
-87% -$145K
SRVR icon
647
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$20.3K ﹤0.01%
698
– –
SLQD icon
648
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$20.2K ﹤0.01%
423
+2
+0.5% +$96
AMRN
649
Amarin Corp
AMRN
$317M
$20.2K ﹤0.01%
833
– –
ESML icon
650
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$19.9K ﹤0.01%
606
-101
-14% -$3.32K
24 25
26
27 28