ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
This Quarter Return
-0.39%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
Cap. Flow
+$361M
Cap. Flow %
14.25%
Top 10 Hldgs %
53.99%
Holding
594
New
39
Increased
230
Reduced
129
Closed
70

Top Buys

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$78.8M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$47.9M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$46.8M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$36.4M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$32.3M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$61.1M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$27.9M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$8.66M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$7.11M
5
AWK icon
American Water Works
AWK
$4.63M

Sector Composition

1 Technology 7.63%
2 Financials 5.46%
3 Healthcare 3.87%
4 Consumer Discretionary 3.67%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.46M 0.09%
68,154
-13,887
-17% -$704K
CPRT icon
102
Copart
CPRT
$46.5B
$3.34M 0.09%
96,256
+2,972
+3% +$103K
TSM icon
103
TSMC
TSM
$1.2T
$3.32M 0.09%
+29,695
New +$3.32M
XOM icon
104
Exxon Mobil
XOM
$477B
$3.25M 0.08%
55,276
-22,411
-29% -$1.32M
MAR icon
105
Marriott International Class A Common Stock
MAR
$72B
$3.22M 0.08%
21,762
+9,402
+76% +$1.39M
CARR icon
106
Carrier Global
CARR
$53.2B
$3.19M 0.08%
61,676
+5,778
+10% +$299K
TFC icon
107
Truist Financial
TFC
$59.8B
$3.15M 0.08%
53,772
+225
+0.4% +$13.2K
NVR icon
108
NVR
NVR
$22.6B
$3.13M 0.08%
652
+56
+9% +$268K
HIFS icon
109
Hingham Institution for Saving
HIFS
$592M
$3.08M 0.08%
9,137
+1,632
+22% +$550K
CB icon
110
Chubb
CB
$111B
$3M 0.08%
17,315
+4,199
+32% +$728K
WAL icon
111
Western Alliance Bancorporation
WAL
$9.88B
$2.97M 0.08%
27,294
+8,876
+48% +$966K
DAL icon
112
Delta Air Lines
DAL
$40B
$2.94M 0.08%
+68,955
New +$2.94M
SPTM icon
113
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.9M 0.07%
54,776
-19,465
-26% -$1.03M
FRC
114
DELISTED
First Republic Bank
FRC
$2.85M 0.07%
14,768
+1,559
+12% +$301K
OMFL icon
115
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$2.75M 0.07%
59,419
+10,976
+23% +$508K
ETY icon
116
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$2.73M 0.07%
195,798
+99
+0.1% +$1.38K
CTAS icon
117
Cintas
CTAS
$82.9B
$2.7M 0.07%
28,376
+2,980
+12% +$284K
KFRC icon
118
Kforce
KFRC
$575M
$2.65M 0.07%
44,359
+7,968
+22% +$475K
SFBS icon
119
ServisFirst Bancshares
SFBS
$4.77B
$2.6M 0.07%
33,385
+5,984
+22% +$465K
AY
120
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.54M 0.07%
73,523
+13,216
+22% +$456K
LLY icon
121
Eli Lilly
LLY
$661B
$2.53M 0.07%
10,954
+882
+9% +$204K
DVN icon
122
Devon Energy
DVN
$22.3B
$2.5M 0.06%
70,483
+13,094
+23% +$465K
TM icon
123
Toyota
TM
$252B
$2.48M 0.06%
+13,959
New +$2.48M
USPH icon
124
US Physical Therapy
USPH
$1.27B
$2.44M 0.06%
22,013
+3,936
+22% +$435K
TTEK icon
125
Tetra Tech
TTEK
$9.45B
$2.43M 0.06%
81,300
+14,560
+22% +$435K
3 4
5
6 7