ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
This Quarter Return
+0.6%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
Cap. Flow
+$165M
Cap. Flow %
18.81%
Top 10 Hldgs %
43.1%
Holding
468
New
149
Increased
63
Reduced
197
Closed
39

Top Buys

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$58.7M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$22.1M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$9.31M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$8.71M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$6.73M

Top Sells

1
FTVA
Aptus Fortified Value ETF
FTVA
$19.5M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
$10.9M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.77M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
$5.29M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.53M

Sector Composition

1 Technology 5.58%
2 Healthcare 4.52%
3 Financials 4.27%
4 Consumer Discretionary 4.27%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.36B
$119M 6.65% 4,346,698 +806,240 +23% +$22.1M
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$58.7M 3.28% +2,375,528 New +$58.7M
FTVA
3
DELISTED
Aptus Fortified Value ETF
FTVA
$38.4M 2.14% 1,469,752 -746,511 -34% -$19.5M
ADME icon
4
Aptus Behavioral Momentum ETF
ADME
$232M
$33.6M 1.88% 1,102,110 -357,450 -24% -$10.9M
OSCV icon
5
Opus Small Cap Value ETF
OSCV
$661M
$24.2M 1.35% 934,680 -204,838 -18% -$5.29M
IBDR icon
6
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$21.2M 1.18% 833,459 +219,330 +36% +$5.57M
IBDQ icon
7
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$20.9M 1.17% 811,145 +213,450 +36% +$5.51M
IBDP
8
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$20.8M 1.16% 810,771 +213,360 +36% +$5.47M
IBDO
9
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$20.6M 1.15% 806,696 +212,280 +36% +$5.42M
IBDN
10
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$20.5M 1.14% 809,673 +213,060 +36% +$5.38M
IBDM
11
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$20.4M 1.14% 815,963 +214,710 +36% +$5.36M
IBDL
12
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$20.2M 1.13% 800,357 +210,600 +36% +$5.32M
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$19.2M 1.07% 318,893 +48,256 +18% +$2.9M
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$15.8M 0.89% 539,716 -20,910 -4% -$614K
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$8.49B
$12.7M 0.71% 224,318 +153,399 +216% +$8.71M
RODM icon
16
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$10.3M 0.58% 369,748 +241,428 +188% +$6.73M
SPYD icon
17
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$10.2M 0.57% 269,057 +245,092 +1,023% +$9.31M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.21M 0.4% 63,595 +51,614 +431% +$5.85M
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$3.52B
$6.98M 0.39% 138,574 +131,227 +1,786% +$6.61M
SPAB icon
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$6.92M 0.39% 233,441 -152,914 -40% -$4.53M
SPLG icon
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$6.87M 0.38% 197,004 -165,613 -46% -$5.77M
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.09M 0.34% 177,529 +118,511 +201% +$4.06M
SPTM icon
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.89M 0.33% 160,404 +126,833 +378% +$4.66M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$4.94M 0.28% 18,133 -689 -4% -$188K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.85M 0.27% 40,570 -1,026 -2% -$123K
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