ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
This Quarter Return
-7.21%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$979M
AUM Growth
+$979M
Cap. Flow
+$92.5M
Cap. Flow %
9.45%
Top 10 Hldgs %
55.5%
Holding
503
New
49
Increased
156
Reduced
115
Closed
102

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$60.7M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$30.3M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
$20.9M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
$18.8M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$12.6M

Top Sells

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$25.4M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$25.1M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.2M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$7.66M

Sector Composition

1 Technology 7.11%
2 Financials 5.15%
3 Healthcare 3.96%
4 Industrials 3.2%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.56M 0.14%
28,936
-28,287
-49% -$1.53M
SPAB icon
102
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.42M 0.12%
47,077
-105,843
-69% -$3.2M
SO icon
103
Southern Company
SO
$101B
$1.39M 0.12%
25,737
-1,178
-4% -$63.8K
BSCM
104
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.34M 0.12%
63,239
+2,758
+5% +$58.4K
AUBN icon
105
Auburn National Bancorp
AUBN
$95.5M
$1.29M 0.11%
30,763
+367
+1% +$15.4K
PFFD icon
106
Global X US Preferred ETF
PFFD
$2.32B
$1.28M 0.11%
58,370
+12,486
+27% +$273K
VRIG icon
107
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$1.24M 0.11%
54,370
+2,370
+5% +$53.9K
SPYD icon
108
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.07M 0.09%
43,654
+15,277
+54% +$376K
CAG icon
109
Conagra Brands
CAG
$9.19B
$1.05M 0.09%
35,934
-651
-2% -$19.1K
VO icon
110
Vanguard Mid-Cap ETF
VO
$86.8B
$1.03M 0.09%
7,843
+2,450
+45% +$322K
GL icon
111
Globe Life
GL
$11.4B
$971K 0.08%
13,501
+1
+0% +$72
EGOV
112
DELISTED
NIC Inc
EGOV
$966K 0.08%
+41,986
New +$966K
AQN icon
113
Algonquin Power & Utilities
AQN
$4.32B
$919K 0.08%
68,595
+4,842
+8% +$64.9K
ENSG icon
114
The Ensign Group
ENSG
$9.9B
$848K 0.07%
22,547
+1,590
+8% +$59.8K
XIFR
115
XPLR Infrastructure, LP
XIFR
$975M
$830K 0.07%
19,309
+5,405
+39% +$232K
MOAT icon
116
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$826K 0.07%
18,889
+5,153
+38% +$225K
PG icon
117
Procter & Gamble
PG
$370B
$818K 0.07%
7,438
-640
-8% -$70.4K
WSO icon
118
Watsco
WSO
$16B
$815K 0.07%
5,160
+1,590
+45% +$251K
CHDN icon
119
Churchill Downs
CHDN
$7.12B
$808K 0.07%
+7,845
New +$808K
HAS icon
120
Hasbro
HAS
$11.1B
$806K 0.07%
+11,267
New +$806K
TTC icon
121
Toro Company
TTC
$7.95B
$786K 0.07%
12,079
+852
+8% +$55.4K
SPTM icon
122
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$776K 0.07%
24,677
-220,545
-90% -$6.94M
LOGI icon
123
Logitech
LOGI
$15.4B
$775K 0.07%
18,050
+1,272
+8% +$54.6K
VB icon
124
Vanguard Small-Cap ETF
VB
$65.9B
$749K 0.06%
6,493
+660
+11% +$76.1K
DHT icon
125
DHT Holdings
DHT
$1.94B
$729K 0.06%
+95,044
New +$729K
3 4
5
6 7