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
FCG icon
776
First Trust Natural Gas ETF
FCG
$336M
$441 ﹤0.01%
18
– –
PBTP icon
777
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$439 ﹤0.01%
18
– –
TBLL icon
778
Invesco Short Term Treasury ETF
TBLL
$2.18B
$421 ﹤0.01%
4
– –
SOXX icon
779
iShares Semiconductor ETF
SOXX
$13.5B
$348 ﹤0.01%
3
– –
USRT icon
780
iShares Core US REIT ETF
USRT
$3.08B
$346 ﹤0.01%
7
+5
+250% +$247
DGS icon
781
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$220 ﹤0.01%
5
– –
VSS icon
782
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$206 ﹤0.01%
2
-2
-50% -$206
CLOU icon
783
Global X Cloud Computing ETF
CLOU
$308M
$192 ﹤0.01%
12
-200
-94% -$3.2K
ROBT icon
784
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$556M
$179 ﹤0.01%
5
– –
POTX
785
DELISTED
Global X Cannabis ETF
POTX
$178 ﹤0.01%
16
– –
RPV icon
786
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$156 ﹤0.01%
2
– –
IGOV icon
787
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$117 ﹤0.01%
3
– –
HOMZ icon
788
Hoya Capital Housing ETF
HOMZ
$36.5M
$95 ﹤0.01%
3
-1
-25% -$32
BNDW icon
789
Vanguard Total World Bond ETF
BNDW
$1.33B
$67 ﹤0.01%
1
– –
IGIB icon
790
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$50 ﹤0.01%
1
-429
-100% -$21.5K
TOTL icon
791
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$40 ﹤0.01%
1
– –
AAP icon
792
Advance Auto Parts
AAP
$3.6B
– –
-2,840
Closed -$444K
AAXJ icon
793
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
– –
-193
Closed -$11K
AEM icon
794
Agnico Eagle Mines
AEM
$74.5B
– –
-163,396
Closed -$6.9M
ALLY icon
795
Ally Financial
ALLY
$12.8B
– –
-13,776
Closed -$383K
ASML icon
796
ASML
ASML
$296B
– –
-4,191
Closed -$1.74M
BAR icon
797
GraniteShares Gold Shares
BAR
$1.18B
– –
-46,760
Closed -$770K
BBCA icon
798
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
– –
-211
Closed -$11K
BBEU icon
799
JPMorgan BetaBuilders Europe ETF
BBEU
$4.16B
– –
-844
Closed -$34K
BCLI
800
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-691
Closed -$46K
30 31
32
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