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
WSO icon
201
Watsco
WSO
$16.6B
$1.35M 0.03%
5,082
+896
+21% +$237K
UFPI icon
202
UFP Industries
UFPI
$6.08B
$1.34M 0.03%
19,666
+3,520
+22% +$239K
GL icon
203
Globe Life
GL
$11.3B
$1.33M 0.03%
14,892
-3
-0% -$267
TTC icon
204
Toro Company
TTC
$7.99B
$1.31M 0.03%
13,482
+2,400
+22% +$234K
CIO
205
City Office REIT
CIO
$280M
$1.3M 0.03%
72,817
+13,088
+22% +$234K
SIXG
206
Defiance Connective Technologies ETF
SIXG
$633M
$1.3M 0.03%
35,789
+252
+0.7% +$9.15K
MDC
207
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.27M 0.03%
27,125
+4,884
+22% +$228K
NXTG icon
208
First Trust Indxx NextG ETF
NXTG
$396M
$1.26M 0.03%
16,542
-377
-2% -$28.8K
QQQ icon
209
Invesco QQQ Trust
QQQ
$368B
$1.25M 0.03%
3,498
+1,189
+51% +$426K
WEN icon
210
Wendy's
WEN
$1.97B
$1.23M 0.03%
56,665
+10,144
+22% +$220K
CAG icon
211
Conagra Brands
CAG
$9.23B
$1.2M 0.03%
35,529
– –
FIX icon
212
Comfort Systems
FIX
$24.9B
$1.19M 0.03%
16,748
+3,008
+22% +$214K
SMG icon
213
ScottsMiracle-Gro
SMG
$3.64B
$1.19M 0.03%
+8,160
New +$1.19M
BNL icon
214
Broadstone Net Lease
BNL
$3.53B
$1.19M 0.03%
+47,304
New +$1.19M
STR
215
DELISTED
Sitio Royalties
STR
$1.18M 0.03%
62,659
+11,264
+22% +$212K
NXRT
216
NexPoint Residential Trust
NXRT
$879M
$1.17M 0.03%
18,875
-4,052
-18% -$251K
FCX icon
217
Freeport-McMoran
FCX
$66.5B
$1.15M 0.03%
35,479
+7,234
+26% +$235K
SKYW icon
218
Skywest
SKYW
$4.81B
$1.14M 0.03%
23,012
+4,128
+22% +$204K
NSA icon
219
National Storage Affiliates Trust
NSA
$2.56B
$1.11M 0.03%
21,017
-7,750
-27% -$409K
RDVY icon
220
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$1.1M 0.03%
23,104
+4,824
+26% +$229K
VAC icon
221
Marriott Vacations Worldwide
VAC
$2.73B
$1.1M 0.03%
6,975
+1,248
+22% +$196K
IVV icon
222
iShares Core S&P 500 ETF
IVV
$664B
$1.09M 0.03%
2,524
-120
-5% -$51.7K
CCL icon
223
Carnival Corp
CCL
$42.8B
$1.01M 0.03%
40,275
+3,741
+10% +$93.6K
CHCT
224
Community Healthcare Trust
CHCT
$444M
$994K 0.03%
21,993
+3,936
+22% +$178K
FCPT icon
225
Four Corners Property Trust
FCPT
$2.73B
$991K 0.03%
36,883
+6,624
+22% +$178K
7 8
9
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