ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
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
+$217M
Cap. Flow
+$113M
Cap. Flow %
9.42%
Top 10 Hldgs %
54.97%
Holding
459
New
58
Increased
176
Reduced
90
Closed
56

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
PPA icon
151
Invesco Aerospace & Defense ETF
PPA
$6.18B
$678K 0.04%
12,241
-260
-2% -$14.4K
MGIC
152
Magic Software Enterprises
MGIC
$957M
$674K 0.04%
59,613
+693
+1% +$7.84K
T icon
153
AT&T
T
$211B
$659K 0.04%
28,883
-172,304
-86% -$3.93M
AMSF icon
154
AMERISAFE
AMSF
$872M
$657K 0.04%
10,750
+125
+1% +$7.64K
KAI icon
155
Kadant
KAI
$3.85B
$634K 0.04%
6,364
+74
+1% +$7.37K
CSL icon
156
Carlisle Companies
CSL
$17B
$628K 0.04%
5,246
+61
+1% +$7.3K
KFRC icon
157
Kforce
KFRC
$600M
$627K 0.04%
+21,451
New +$627K
MINI
158
DELISTED
Mobile Mini Inc
MINI
$620K 0.04%
21,032
+244
+1% +$7.19K
FLIR
159
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$611K 0.04%
15,090
+172
+1% +$6.96K
LKFN icon
160
Lakeland Financial Corp
LKFN
$1.73B
$609K 0.04%
13,072
+152
+1% +$7.08K
HUBB icon
161
Hubbell
HUBB
$23.1B
$604K 0.04%
4,816
+56
+1% +$7.02K
WAL icon
162
Western Alliance Bancorporation
WAL
$10B
$587K 0.04%
15,498
+180
+1% +$6.82K
FWRD icon
163
Forward Air
FWRD
$920M
$583K 0.04%
11,696
+136
+1% +$6.78K
MGM icon
164
MGM Resorts International
MGM
$9.96B
$582K 0.04%
+34,657
New +$582K
GABC icon
165
German American Bancorp
GABC
$1.55B
$570K 0.04%
18,318
+213
+1% +$6.63K
COLM icon
166
Columbia Sportswear
COLM
$3.08B
$569K 0.04%
7,065
+82
+1% +$6.6K
HASI icon
167
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
$566K 0.04%
20,124
+234
+1% +$6.58K
MRK icon
168
Merck
MRK
$211B
$563K 0.04%
7,639
-143
-2% -$10.5K
AAN.A
169
DELISTED
AARON'S INC CL-A
AAN.A
$561K 0.04%
+12,362
New +$561K
THG icon
170
Hanover Insurance
THG
$6.35B
$549K 0.03%
5,418
+63
+1% +$6.38K
SYBT icon
171
Stock Yards Bancorp
SYBT
$2.34B
$543K 0.03%
13,502
+157
+1% +$6.31K
DIS icon
172
Walt Disney
DIS
$212B
$542K 0.03%
4,868
-456
-9% -$50.8K
CTRE icon
173
CareTrust REIT
CTRE
$7.55B
$533K 0.03%
31,046
+361
+1% +$6.2K
GOVT icon
174
iShares US Treasury Bond ETF
GOVT
$28B
$523K 0.03%
18,699
+4,794
+34% +$134K
PATK icon
175
Patrick Industries
PATK
$3.8B
$518K 0.03%
+12,678
New +$518K
5 6
7
8 9