ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
This Quarter Return
+4.57%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$302M
Cap. Flow
+$243M
Cap. Flow %
14.22%
Top 10 Hldgs %
58.59%
Holding
514
New
65
Increased
207
Reduced
111
Closed
52

Top Buys

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$41.1M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$32.3M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$29.3M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$27.1M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$19.5M

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$57.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$7.67M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.47M
4
IBM icon
IBM
IBM
$3.04M
5
SH icon
ProShares Short S&P500
SH
$3.02M

Sector Composition

1 Technology 7.37%
2 Financials 5.52%
3 Healthcare 4.25%
4 Industrials 3.64%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
176
EOG Resources
EOG
$64.4B
$807K 0.04%
16,182
+2,192
+16% +$109K
QCOM icon
177
Qualcomm
QCOM
$172B
$805K 0.04%
5,285
+82
+2% +$12.5K
DIS icon
178
Walt Disney
DIS
$212B
$803K 0.04%
4,437
+162
+4% +$29.3K
CTRE icon
179
CareTrust REIT
CTRE
$7.56B
$801K 0.04%
36,100
+5,776
+19% +$128K
PFFD icon
180
Global X US Preferred ETF
PFFD
$2.34B
$798K 0.04%
30,819
-1,606
-5% -$41.6K
AUBN icon
181
Auburn National Bancorp
AUBN
$93.9M
$789K 0.04%
18,942
-3,136
-14% -$131K
EPRT icon
182
Essential Properties Realty Trust
EPRT
$6.1B
$789K 0.04%
37,210
+5,952
+19% +$126K
WTBA icon
183
West Bancorporation
WTBA
$344M
$788K 0.04%
40,831
+6,528
+19% +$126K
WASH icon
184
Washington Trust Bancorp
WASH
$574M
$787K 0.04%
17,576
+2,800
+19% +$125K
MORN icon
185
Morningstar
MORN
$10.8B
$785K 0.04%
+3,391
New +$785K
HRC
186
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$780K 0.04%
7,962
+1,264
+19% +$124K
TSN icon
187
Tyson Foods
TSN
$20B
$776K 0.04%
+12,051
New +$776K
PRG icon
188
PROG Holdings
PRG
$1.4B
$774K 0.04%
+14,364
New +$774K
SYBT icon
189
Stock Yards Bancorp
SYBT
$2.34B
$768K 0.04%
18,979
+3,024
+19% +$122K
MDC
190
DELISTED
M.D.C. Holdings, Inc.
MDC
$765K 0.04%
17,013
+2,713
+19% +$122K
THG icon
191
Hanover Insurance
THG
$6.35B
$737K 0.03%
6,300
+1,008
+19% +$118K
ATVI
192
DELISTED
Activision Blizzard Inc.
ATVI
$725K 0.03%
+7,819
New +$725K
AMSF icon
193
AMERISAFE
AMSF
$871M
$718K 0.03%
12,500
+2,000
+19% +$115K
COLM icon
194
Columbia Sportswear
COLM
$3.09B
$718K 0.03%
8,213
+1,312
+19% +$115K
C icon
195
Citigroup
C
$176B
$713K 0.03%
+11,584
New +$713K
NSA icon
196
National Storage Affiliates Trust
NSA
$2.56B
$710K 0.03%
19,705
+3,152
+19% +$114K
MAR icon
197
Marriott International Class A Common Stock
MAR
$71.9B
$705K 0.03%
+5,349
New +$705K
CHDN icon
198
Churchill Downs
CHDN
$7.18B
$698K 0.03%
+7,164
New +$698K
INDB icon
199
Independent Bank
INDB
$3.55B
$694K 0.03%
9,503
+2,447
+35% +$179K
RODM icon
200
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$686K 0.03%
24,232
-2,596
-10% -$73.5K
6 7
8
9 10