ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
This Quarter Return
+9.6%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$113M
Cap. Flow %
9.43%
Top 10 Hldgs %
54.97%
Holding
459
New
58
Increased
176
Reduced
90
Closed
57

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$45.1M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$40.6M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$17.9M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$12M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10.3M

Top Sells

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$29.1M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$19.9M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$13.3M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$4.26M
5
T icon
AT&T
T
$3.93M

Sector Composition

1 Technology 8.04%
2 Financials 5.33%
3 Healthcare 4.07%
4 Industrials 3.25%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
101
Adobe
ADBE
$148B
$1.34M 0.08%
3,079
-3,306
-52% -$1.44M
SO icon
102
Southern Company
SO
$101B
$1.34M 0.08%
25,765
+28
+0.1% +$1.45K
VO icon
103
Vanguard Mid-Cap ETF
VO
$86.8B
$1.31M 0.08%
7,963
+120
+2% +$19.7K
UNP icon
104
Union Pacific
UNP
$132B
$1.3M 0.08%
7,715
-7,242
-48% -$1.22M
KO icon
105
Coca-Cola
KO
$297B
$1.29M 0.08%
28,868
+19,680
+214% +$879K
CAG icon
106
Conagra Brands
CAG
$9.19B
$1.25M 0.08%
35,529
-405
-1% -$14.2K
MNRL
107
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.2M 0.08%
97,327
+50,796
+109% +$627K
LOGI icon
108
Logitech
LOGI
$15.4B
$1.19M 0.07%
18,262
+212
+1% +$13.8K
SPYD icon
109
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.18M 0.07%
42,258
-1,396
-3% -$38.8K
INTC icon
110
Intel
INTC
$105B
$1.13M 0.07%
18,814
-48,516
-72% -$2.9M
SPNS icon
111
Sapiens International
SPNS
$2.4B
$1.05M 0.07%
37,507
+436
+1% +$12.2K
LUV icon
112
Southwest Airlines
LUV
$17B
$1M 0.06%
+29,388
New +$1M
MOAT icon
113
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1M 0.06%
19,151
+262
+1% +$13.7K
XIFR
114
XPLR Infrastructure, LP
XIFR
$975M
$999K 0.06%
19,486
+177
+0.9% +$9.07K
GL icon
115
Globe Life
GL
$11.4B
$996K 0.06%
13,425
-76
-0.6% -$5.64K
EGOV
116
DELISTED
NIC Inc
EGOV
$975K 0.06%
42,479
+493
+1% +$11.3K
SPTM icon
117
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$968K 0.06%
25,645
+968
+4% +$36.5K
ENSG icon
118
The Ensign Group
ENSG
$9.9B
$955K 0.06%
22,812
+265
+1% +$11.1K
WSO icon
119
Watsco
WSO
$16B
$928K 0.06%
5,220
+60
+1% +$10.7K
NDSN icon
120
Nordson
NDSN
$12.5B
$914K 0.06%
4,816
+56
+1% +$10.6K
AQN icon
121
Algonquin Power & Utilities
AQN
$4.32B
$898K 0.06%
69,402
+807
+1% +$10.4K
PKG icon
122
Packaging Corp of America
PKG
$19.2B
$891K 0.06%
8,930
+1,029
+13% +$103K
HAS icon
123
Hasbro
HAS
$11.1B
$854K 0.05%
11,405
+138
+1% +$10.3K
AY
124
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$835K 0.05%
28,699
+333
+1% +$9.69K
ACA icon
125
Arcosa
ACA
$4.69B
$821K 0.05%
+19,448
New +$821K
3 4
5
6 7