ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
1-Year Return 13.38%
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
+$337M
Cap. Flow
+$354M
Cap. Flow %
13.99%
Top 10 Hldgs %
53.99%
Holding
594
New
39
Increased
228
Reduced
130
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
MGIC
176
Magic Software Enterprises
MGIC
$964M
$1.78M 0.05%
88,892
-12,301
-12% -$246K
TXRH icon
177
Texas Roadhouse
TXRH
$11.2B
$1.75M 0.05%
19,147
+5,787
+43% +$528K
EVTC icon
178
Evertec
EVTC
$2.21B
$1.74M 0.04%
38,128
+6,848
+22% +$313K
HASI icon
179
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$1.72M 0.04%
32,168
+6,295
+24% +$337K
HLT icon
180
Hilton Worldwide
HLT
$64B
$1.7M 0.04%
12,881
+1,191
+10% +$157K
SPYD icon
181
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$1.69M 0.04%
43,072
– –
WASH icon
182
Washington Trust Bancorp
WASH
$574M
$1.65M 0.04%
31,226
+5,600
+22% +$297K
ENSG icon
183
The Ensign Group
ENSG
$10B
$1.63M 0.04%
21,783
+3,904
+22% +$292K
HP icon
184
Helmerich & Payne
HP
$2.01B
$1.63M 0.04%
59,470
+10,688
+22% +$293K
VGT icon
185
Vanguard Information Technology ETF
VGT
$99.9B
$1.6M 0.04%
3,982
-1,385
-26% -$556K
IVOL icon
186
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$1.59M 0.04%
56,894
-310,575
-85% -$8.66M
EOG icon
187
EOG Resources
EOG
$64.4B
$1.58M 0.04%
19,657
+1,918
+11% +$154K
OC icon
188
Owens Corning
OC
$13B
$1.57M 0.04%
18,405
+3,296
+22% +$282K
NOBL icon
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.48M 0.04%
16,682
-1,553
-9% -$138K
TPL icon
190
Texas Pacific Land
TPL
$20.4B
$1.47M 0.04%
3,645
+501
+16% +$202K
VTI icon
191
Vanguard Total Stock Market ETF
VTI
$528B
$1.47M 0.04%
6,599
+2,180
+49% +$484K
THG icon
192
Hanover Insurance
THG
$6.35B
$1.45M 0.04%
11,214
+2,016
+22% +$261K
LSTR icon
193
Landstar System
LSTR
$4.58B
$1.43M 0.04%
+9,086
New +$1.43M
CONE
194
DELISTED
CyrusOne Inc Common Stock
CONE
$1.42M 0.04%
18,298
+3,358
+22% +$260K
AMH icon
195
American Homes 4 Rent
AMH
$12.9B
$1.41M 0.04%
+37,091
New +$1.41M
UMH
196
UMH Properties
UMH
$1.29B
$1.39M 0.04%
+60,690
New +$1.39M
SKYY icon
197
First Trust Cloud Computing ETF
SKYY
$3.08B
$1.38M 0.04%
13,063
-467
-3% -$49.2K
RS icon
198
Reliance Steel & Aluminium
RS
$15.7B
$1.37M 0.04%
9,612
+1,728
+22% +$246K
WIRE
199
DELISTED
Encore Wire Corp
WIRE
$1.35M 0.03%
14,260
+2,560
+22% +$243K
PRI icon
200
Primerica
PRI
$8.85B
$1.35M 0.03%
8,759
+1,568
+22% +$241K
6 7
8
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