ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
This Quarter Return
+2.75%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$983M
AUM Growth
+$983M
Cap. Flow
+$80.2M
Cap. Flow %
8.16%
Top 10 Hldgs %
44.6%
Holding
532
New
102
Increased
227
Reduced
73
Closed
77

Top Buys

1
ADME icon
Aptus Behavioral Momentum ETF
ADME
$20.4M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$14.6M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$13.9M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$10.9M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.38M

Top Sells

1
FTVA
Aptus Fortified Value ETF
FTVA
$38.4M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$9.49M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.96M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.24M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.5M

Sector Composition

1 Financials 6.31%
2 Technology 5.41%
3 Industrials 3.71%
4 Consumer Discretionary 3.66%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPX icon
101
Louisiana-Pacific
LPX
$6.48B
$2.29M 0.16%
77,214
+28,216
+58% +$837K
AVGO icon
102
Broadcom
AVGO
$1.42T
$2.28M 0.16%
+7,200
New +$2.28M
XHE icon
103
SPDR S&P Health Care Equipment ETF
XHE
$151M
$2.05M 0.15%
23,991
-1,308
-5% -$112K
IYT icon
104
iShares US Transportation ETF
IYT
$607M
$1.92M 0.14%
9,833
-536
-5% -$105K
SO icon
105
Southern Company
SO
$101B
$1.71M 0.12%
26,915
+2,880
+12% +$183K
SPY icon
106
SPDR S&P 500 ETF Trust
SPY
$656B
$1.7M 0.12%
5,327
-29
-0.5% -$9.23K
AUBN icon
107
Auburn National Bancorp
AUBN
$95.5M
$1.61M 0.11%
+30,396
New +$1.61M
GL icon
108
Globe Life
GL
$11.4B
$1.42M 0.1%
13,500
+8,399
+165% +$883K
AMZN icon
109
Amazon
AMZN
$2.41T
$1.31M 0.09%
711
+103
+17% +$190K
BSCK
110
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.3M 0.09%
61,064
-152
-0.2% -$3.24K
BSCM
111
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.3M 0.09%
+60,481
New +$1.3M
BSCL
112
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.3M 0.09%
61,115
-700
-1% -$14.9K
VRIG icon
113
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$1.3M 0.09%
52,000
-357
-0.7% -$8.9K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.26M 0.09%
33,525
+4,527
+16% +$170K
CAG icon
115
Conagra Brands
CAG
$9.19B
$1.25M 0.09%
36,585
-2,025
-5% -$69.3K
DIA icon
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.24M 0.09%
4,347
-452
-9% -$129K
QQEW icon
117
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$1.23M 0.09%
16,654
-1,669
-9% -$123K
IWB icon
118
iShares Russell 1000 ETF
IWB
$43.1B
$1.22M 0.09%
6,847
-735
-10% -$131K
PFFD icon
119
Global X US Preferred ETF
PFFD
$2.32B
$1.15M 0.08%
+45,884
New +$1.15M
SPYD icon
120
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.12M 0.08%
28,377
-240,680
-89% -$9.49M
DWPP
121
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$1.11M 0.08%
33,287
– –
AMT icon
122
American Tower
AMT
$91.9B
$1.02M 0.07%
4,458
+1,531
+52% +$352K
PG icon
123
Procter & Gamble
PG
$370B
$1.01M 0.07%
8,078
-21,607
-73% -$2.7M
VAC icon
124
Marriott Vacations Worldwide
VAC
$2.69B
$999K 0.07%
7,760
+1,274
+20% +$164K
VB icon
125
Vanguard Small-Cap ETF
VB
$65.9B
$966K 0.07%
5,833
+1,801
+45% +$298K
3 4
5
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