ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
-7.21%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$979M
AUM Growth
+$979M
(-0.43%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
503
New
49
Increased
156
Reduced
115
Closed
102
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 3.96% |
| 4 | Industrials | 3.2% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptus Defined Risk ETF
DRSK
$1.36B
| $155M | 13.42% | 5,527,149 +670,316 | +14% | +$18.8M |
|
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $79.9M | 6.9% | 3,325,744 +524,702 | +19% | +$12.6M |
|
3
Aptus Behavioral Momentum ETF
ADME
$232M
| $70.6M | 6.1% | 2,509,782 +743,736 | +42% | +$20.9M |
|
|
BSCK
4
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $62M | 5.36% | 2,951,346 +2,890,282 | +4,733% | +$60.7M |
|
|
BSCL
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $31.6M | 2.73% | 1,507,650 +1,446,535 | +2,367% | +$30.3M |
|
|
IBDO
6
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $30M | 2.6% | 1,204,113 +241,745 | +25% | +$6.03M |
|
|
IBDM
7
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $30M | 2.59% | 1,218,558 +245,141 | +25% | +$6.03M |
|
|
IBDN
8
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $29.9M | 2.58% | 1,208,879 +242,962 | +25% | +$6.01M |
|
|
IBDL
9
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $29.1M | 2.52% | 1,158,377 +203,580 | +21% | +$5.12M |
|
10
Opus Small Cap Value ETF
OSCV
$661M
| $24.8M | 2.14% | 1,327,625 +171,158 | +15% | +$3.2M |
|
11
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $12.6M | 1.09% | 571,394 +75,911 | +15% | +$1.67M |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12.6M | 1.09% | 415,879 -2,708 | -0.6% | -$81.9K |
|
13
First Trust Capital Strength ETF
FTCS
$8.49B
| $11.4M | 0.99% | 229,918 +9,749 | +4% | +$485K |
|
14
Apple
AAPL
$3.45T
| $11.4M | 0.98% | 44,707 +27,750 | +164% | +$7.06M |
|
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $11.2M | 0.97% | 190,437 -129,705 | -41% | -$7.66M |
|
16
Microsoft
MSFT
$3.77T
| $9.87M | 0.85% | 62,595 +31,594 | +102% | +$4.98M |
|
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $8.97M | 0.78% | 374,758 +25,012 | +7% | +$599K |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.21M | 0.71% | 165,317 +62,939 | +61% | +$3.13M |
|
19
Amazon
AMZN
$2.44T
| $8.08M | 0.7% | 4,146 +3,435 | +483% | +$6.7M |
|
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $7.79M | 0.67% | 155,975 -134,918 | -46% | -$6.74M |
|
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.21M | 0.62% | 253,389 +13,054 | +5% | +$371K |
|
22
Home Depot
HD
$405B
| $6.21M | 0.54% | 33,258 +11,758 | +55% | +$2.2M |
|
23
American Tower
AMT
$95.5B
| $5.5M | 0.48% | 25,259 +20,801 | +467% | +$4.53M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $5.44M | 0.47% | 22,991 +6,081 | +36% | +$1.44M |
|
25
Blackrock
BLK
$175B
| $5.38M | 0.47% | 12,237 +5,615 | +85% | +$2.47M |
|