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
NXRT
201
NexPoint Residential Trust
NXRT
$879M
$664K 0.03%
15,705
+2,512
+19% +$106K
PRI icon
202
Primerica
PRI
$8.85B
$661K 0.03%
4,937
+784
+19% +$105K
NOBL icon
203
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$656K 0.03%
+8,217
New +$656K
RS icon
204
Reliance Steel & Aluminium
RS
$15.7B
$647K 0.03%
5,400
+864
+19% +$104K
ICFI icon
205
ICF International
ICFI
$1.75B
$631K 0.03%
8,494
+1,337
+19% +$99.3K
LOW icon
206
Lowe's Companies
LOW
$151B
$631K 0.03%
3,936
+778
+25% +$125K
FIX icon
207
Comfort Systems
FIX
$24.9B
$622K 0.03%
11,820
+1,888
+19% +$99.4K
RF icon
208
Regions Financial
RF
$24.1B
$613K 0.03%
37,703
-26,868
-42% -$437K
MCD icon
209
McDonald's
MCD
$224B
$604K 0.03%
2,816
+165
+6% +$35.4K
SON icon
210
Sonoco
SON
$4.56B
$604K 0.03%
10,200
+1,632
+19% +$96.6K
MNRL
211
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$602K 0.03%
54,736
+8,602
+19% +$94.6K
INTC icon
212
Intel
INTC
$107B
$597K 0.03%
12,001
-8,406
-41% -$418K
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$44.6B
$583K 0.03%
8,516
– –
SHOP icon
214
Shopify
SHOP
$191B
$579K 0.03%
5,120
+70
+1% +$7.92K
T icon
215
AT&T
T
$212B
$575K 0.03%
26,526
+3,570
+16% +$77.4K
BBSI icon
216
Barrett Business Services
BBSI
$1.24B
$556K 0.03%
+32,624
New +$556K
WINA icon
217
Winmark
WINA
$1.7B
$527K 0.02%
+2,834
New +$527K
SKYW icon
218
Skywest
SKYW
$4.81B
$522K 0.02%
+12,950
New +$522K
DSL
219
DoubleLine Income Solutions Fund
DSL
$1.44B
$513K 0.02%
30,957
– –
BYD icon
220
Boyd Gaming
BYD
$6.93B
$482K 0.02%
11,235
+1,792
+19% +$76.9K
DUK icon
221
Duke Energy
DUK
$93.8B
$474K 0.02%
5,188
+168
+3% +$15.3K
EMQQ icon
222
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$462K 0.02%
7,276
+993
+16% +$63.1K
PGEN icon
223
Precigen
PGEN
$1.3B
$452K 0.02%
44,399
– –
APD icon
224
Air Products & Chemicals
APD
$64.5B
$445K 0.02%
1,622
-7,313
-82% -$2.01M
IEV icon
225
iShares Europe ETF
IEV
$2.32B
$442K 0.02%
9,225
+69
+0.8% +$3.31K
7 8
9
10 11