ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+0.54%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$8.4B
AUM Growth
+$1.82B
Cap. Flow
+$1.73B
Cap. Flow %
20.62%
Top 10 Hldgs %
25.56%
Holding
1,464
New
233
Increased
793
Reduced
193
Closed
62

Top Buys

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$115M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$99.9M
3
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$69.2M
4
AAPL icon
Apple
AAPL
$62.7M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$53.6M

Top Sells

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$95.1M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$34.6M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$31.3M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$28M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$23.2M

Sector Composition

1 Technology 12.8%
2 Financials 6.31%
3 Consumer Discretionary 4.7%
4 Healthcare 4.3%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUBD icon
1276
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$9.5K ﹤0.01%
436
+48
+12% +$1.05K
JIRE icon
1277
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
$9.42K ﹤0.01%
161
+26
+19% +$1.52K
ILF icon
1278
iShares Latin America 40 ETF
ILF
$1.78B
$9.41K ﹤0.01%
450
– –
EMNT icon
1279
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$9.3K ﹤0.01%
94
– –
PICK icon
1280
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$9.1K ﹤0.01%
260
– –
IGF icon
1281
iShares Global Infrastructure ETF
IGF
$7.99B
$9.04K ﹤0.01%
+173
New +$9.04K
RSPE icon
1282
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.8M
$9.02K ﹤0.01%
341
– –
CERY
1283
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$652M
$8.98K ﹤0.01%
+347
New +$8.98K
HYEM icon
1284
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$8.9K ﹤0.01%
+457
New +$8.9K
GBIL icon
1285
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$8.83K ﹤0.01%
+88
New +$8.83K
NUEM icon
1286
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
$8.65K ﹤0.01%
298
-688
-70% -$20K
GWX icon
1287
SPDR S&P International Small Cap ETF
GWX
$773M
$8.62K ﹤0.01%
278
-43
-13% -$1.33K
EINC icon
1288
VanEck Energy Income ETF
EINC
$71.2M
$8.46K ﹤0.01%
+90
New +$8.46K
SDG icon
1289
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$8.44K ﹤0.01%
118
– –
IGEB icon
1290
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$8.34K ﹤0.01%
+188
New +$8.34K
EWG icon
1291
iShares MSCI Germany ETF
EWG
$2.51B
$8.27K ﹤0.01%
+260
New +$8.27K
SPIP icon
1292
SPDR Portfolio TIPS ETF
SPIP
$967M
$7.85K ﹤0.01%
310
– –
VTC icon
1293
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$7.8K ﹤0.01%
+103
New +$7.8K
VTHR icon
1294
Vanguard Russell 3000 ETF
VTHR
$3.54B
$7.79K ﹤0.01%
30
+22
+275% +$5.71K
GOVI icon
1295
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
$7.7K ﹤0.01%
285
-142
-33% -$3.84K
WOOD icon
1296
iShares Global Timber & Forestry ETF
WOOD
$251M
$7.63K ﹤0.01%
100
– –
MLPA icon
1297
Global X MLP ETF
MLPA
$1.83B
$7.43K ﹤0.01%
150
– –
IWX icon
1298
iShares Russell Top 200 Value ETF
IWX
$2.8B
$7.35K ﹤0.01%
+93
New +$7.35K
FVC icon
1299
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$7.31K ﹤0.01%
200
– –
QDIV icon
1300
Global X S&P 500 Quality Dividend ETF
QDIV
$32.7M
$7.23K ﹤0.01%
208
– –
50 51
52
53 54