ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
-2.7%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$3.42B
AUM Growth
-$587K
Cap. Flow
+$110M
Cap. Flow %
3.21%
Top 10 Hldgs %
31.53%
Holding
926
New
142
Increased
333
Reduced
265
Closed
28

Top Buys

1
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
$84.9M
2
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$53.8M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$34M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$26.7M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$26.3M

Top Sells

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$73.7M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$36.6M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$35.3M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$26.6M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
$24.8M

Sector Composition

1 Technology 10.95%
2 Financials 5.5%
3 Healthcare 4.89%
4 Consumer Discretionary 4.26%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDIV icon
701
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$40.6K ﹤0.01%
723
-54
-7% -$3.03K
EMXC icon
702
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$40.4K ﹤0.01%
810
– –
IETC icon
703
iShares US Tech Independence Focused ETF
IETC
$802M
$40.3K ﹤0.01%
+758
New +$40.3K
MORT icon
704
VanEck Mortgage REIT Income ETF
MORT
$336M
$40.3K ﹤0.01%
3,546
– –
EEM icon
705
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$40K ﹤0.01%
1,053
+6
+0.6% +$228
XRT icon
706
SPDR S&P Retail ETF
XRT
$441M
$39.4K ﹤0.01%
647
– –
XOP icon
707
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$38.8K ﹤0.01%
262
-29
-10% -$4.29K
FNDX icon
708
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$38.5K ﹤0.01%
2,061
-1,512
-42% -$28.2K
SPYV icon
709
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$38.4K ﹤0.01%
931
+736
+377% +$30.4K
KXI icon
710
iShares Global Consumer Staples ETF
KXI
$862M
$37.9K ﹤0.01%
+664
New +$37.9K
MDIV icon
711
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$37.5K ﹤0.01%
2,572
– –
IDGT icon
712
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
$37.1K ﹤0.01%
600
– –
KNDI
713
Kandi Technologies Group
KNDI
$114M
$36.3K ﹤0.01%
10,500
– –
IJS icon
714
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$34.8K ﹤0.01%
390
+89
+30% +$7.94K
IUSB icon
715
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$32.5K ﹤0.01%
744
-658
-47% -$28.8K
RWR icon
716
SPDR Dow Jones REIT ETF
RWR
$1.84B
$32.3K ﹤0.01%
389
+8
+2% +$664
AMJ
717
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$31.9K ﹤0.01%
1,292
-102
-7% -$2.52K
RWX icon
718
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$30.3K ﹤0.01%
1,275
– –
IJK icon
719
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$30.2K ﹤0.01%
418
– –
IOO icon
720
iShares Global 100 ETF
IOO
$7.05B
$29.6K ﹤0.01%
404
– –
IUSG icon
721
iShares Core S&P US Growth ETF
IUSG
$24.6B
$29.5K ﹤0.01%
311
+173
+125% +$16.4K
SUB icon
722
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$29.3K ﹤0.01%
285
– –
EMCB icon
723
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
$29.2K ﹤0.01%
475
– –
PLX icon
724
Protalix BioTherapeutics
PLX
$123M
$29K ﹤0.01%
17,497
+737
+4% +$1.22K
HYHG icon
725
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
$28.9K ﹤0.01%
+470
New +$28.9K
27 28
29
30 31