ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
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
+$3.42B
Cap. Flow
+$115M
Cap. Flow %
3.35%
Top 10 Hldgs %
31.53%
Holding
926
New
143
Increased
340
Reduced
262
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
QLTA icon
876
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$1.13K ﹤0.01%
+25
New +$1.13K
DIVB icon
877
iShares Core Dividend ETF
DIVB
$957M
$1.12K ﹤0.01%
30
– –
RSPN icon
878
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$675M
$1.07K ﹤0.01%
28
– –
FMAT icon
879
Fidelity MSCI Materials Index ETF
FMAT
$436M
$928 ﹤0.01%
21
– –
COPX icon
880
Global X Copper Miners ETF NEW
COPX
$2.13B
$910 ﹤0.01%
25
– –
SJNK icon
881
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$905 ﹤0.01%
37
-2,366
-98% -$57.9K
SPEU icon
882
SPDR Portfolio Europe ETF
SPEU
$683M
$831 ﹤0.01%
+23
New +$831
VTWG icon
883
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$816 ﹤0.01%
5
– –
JPSE icon
884
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$501M
$786 ﹤0.01%
+20
New +$786
SPXU icon
885
ProShares UltraPro Short S&P 500
SPXU
$535M
$741 ﹤0.01%
62
+1
+2% +$12
AOR icon
886
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$692 ﹤0.01%
14
-7
-33% -$346
FUTY icon
887
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$683 ﹤0.01%
18
– –
FXN icon
888
First Trust Energy AlphaDEX Fund
FXN
$285M
$523 ﹤0.01%
30
– –
IAGG icon
889
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$439 ﹤0.01%
9
-71
-89% -$3.46K
FBT icon
890
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$293 ﹤0.01%
2
-36
-95% -$5.27K
JNK icon
891
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$271 ﹤0.01%
3
-3,774
-100% -$341K
TLH icon
892
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$197 ﹤0.01%
2
-29
-94% -$2.86K
IGLB icon
893
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$47 ﹤0.01%
1
– –
TOTL icon
894
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$39 ﹤0.01%
+1
New +$39
IDV icon
895
iShares International Select Dividend ETF
IDV
$5.69B
$25 ﹤0.01%
1
– –
CRSP icon
896
CRISPR Therapeutics
CRSP
$4.82B
– –
-4,175
Closed -$234K
AGGY icon
897
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
– –
-78
Closed -$3.36K
COLM icon
898
Columbia Sportswear
COLM
$3.1B
– –
-30,665
Closed -$2.37M
CRL icon
899
Charles River Laboratories
CRL
$7.94B
– –
-2,032
Closed -$427K
FBNC icon
900
First Bancorp
FBNC
$2.25B
– –
-6,895
Closed -$205K
33 34 35
36
37