ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
This Quarter Return
+2.75%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$983M
AUM Growth
+$983M
Cap. Flow
+$80.2M
Cap. Flow %
8.16%
Top 10 Hldgs %
44.6%
Holding
532
New
102
Increased
227
Reduced
73
Closed
77

Top Buys

1
ADME icon
Aptus Behavioral Momentum ETF
ADME
$20.4M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$14.6M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$13.9M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$10.9M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.38M

Top Sells

1
FTVA
Aptus Fortified Value ETF
FTVA
$38.4M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$9.49M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.96M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.24M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.5M

Sector Composition

1 Financials 6.31%
2 Technology 5.41%
3 Industrials 3.71%
4 Consumer Discretionary 3.66%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.36B
$132M 9.39% 4,856,833 +510,135 +12% +$13.9M
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$71.7M 5.09% 2,801,042 +425,514 +18% +$10.9M
ADME icon
3
Aptus Behavioral Momentum ETF
ADME
$232M
$54.1M 3.84% 1,766,046 +663,936 +60% +$20.4M
OSCV icon
4
Opus Small Cap Value ETF
OSCV
$661M
$31.3M 2.22% 1,156,467 +221,787 +24% +$6.01M
IBDR icon
5
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$25.4M 1.8% 994,301 +160,842 +19% +$4.11M
IBDQ icon
6
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$25.1M 1.78% 967,675 +156,530 +19% +$4.06M
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24.8M 1.76% 967,235 +156,464 +19% +$4.02M
IBDO
8
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$24.6M 1.74% 962,368 +155,672 +19% +$3.98M
IBDN
9
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$24.4M 1.73% 965,917 +156,244 +19% +$3.95M
IBDM
10
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$24.3M 1.72% 973,417 +157,454 +19% +$3.93M
IBDL
11
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$24.2M 1.71% 954,797 +154,440 +19% +$3.91M
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$19.2M 1.36% 320,142 +1,249 +0.4% +$75K
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$15.8M 1.12% 418,587 +221,583 +112% +$8.38M
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$14.6M 1.04% +290,893 New +$14.6M
RODM icon
15
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$14.6M 1.03% 495,483 +125,735 +34% +$3.69M
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$8.49B
$13.3M 0.94% 220,169 -4,149 -2% -$250K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$12.4M 0.88% 108,242 +44,647 +70% +$5.11M
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$11M 0.78% 349,746 -189,970 -35% -$5.96M
SPTM icon
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$9.77M 0.69% 245,222 +84,818 +53% +$3.38M
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$9.03M 0.64% 240,335 +62,806 +35% +$2.36M
JPM icon
21
JPMorgan Chase
JPM
$829B
$7.46M 0.53% 53,499 +18,078 +51% +$2.52M
T icon
22
AT&T
T
$209B
$6.59M 0.47% 168,649 +77,166 +84% +$3.02M
CVX icon
23
Chevron
CVX
$324B
$6.43M 0.46% 53,329 +25,915 +95% +$3.12M
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$6.34M 0.45% 43,485 +20,332 +88% +$2.97M
XOM icon
25
Exxon Mobil
XOM
$487B
$5.9M 0.42% 84,528 +38,669 +84% +$2.7M
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