ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+9.6%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+22%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
459
New
58
Increased
176
Reduced
90
Closed
57
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Financials | 5.33% |
| 3 | Healthcare | 4.07% |
| 4 | Industrials | 3.25% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptus Defined Risk ETF
DRSK
$1.36B
| $176M | 11.06% | 5,834,685 +307,536 | +6% | +$9.29M |
|
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $89.2M | 5.6% | 3,537,476 +211,732 | +6% | +$5.34M |
|
3
Aptus Behavioral Momentum ETF
ADME
$232M
| $87.8M | 5.51% | 2,739,250 +229,468 | +9% | +$7.36M |
|
|
IBDO
4
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $49.4M | 3.1% | 1,887,349 +683,236 | +57% | +$17.9M |
|
5
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $45.1M | 2.83% | +1,674,606 | New | +$45.1M |
|
|
IBDN
6
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $42.9M | 2.7% | 1,675,920 +467,041 | +39% | +$12M |
|
|
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $42.9M | 2.69% | 2,017,420 -933,926 | -32% | -$19.9M |
|
|
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $42.5M | 2.67% | 1,990,309 +482,659 | +32% | +$10.3M |
|
|
IBDM
9
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $40.8M | 2.56% | 1,624,733 +406,175 | +33% | +$10.2M |
|
|
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $40.6M | 2.55% | +1,544,477 | New | +$40.6M |
|
11
Opus Small Cap Value ETF
OSCV
$661M
| $28.9M | 1.82% | 1,315,424 -12,201 | -0.9% | -$268K |
|
12
Apple
AAPL
$3.45T
| $23.3M | 1.46% | 63,844 +19,137 | +43% | +$6.98M |
|
13
Microsoft
MSFT
$3.77T
| $19.8M | 1.24% | 97,228 +34,633 | +55% | +$7.05M |
|
14
First Trust Capital Strength ETF
FTCS
$8.49B
| $15.8M | 0.99% | 270,605 +40,687 | +18% | +$2.38M |
|
15
Amazon
AMZN
$2.44T
| $15M | 0.94% | 5,420 +1,274 | +31% | +$3.51M |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $13.8M | 0.87% | 380,861 -35,018 | -8% | -$1.27M |
|
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $11M | 0.69% | 398,005 +23,247 | +6% | +$642K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $9.86M | 0.62% | 6,974 +3,335 | +92% | +$4.71M |
|
19
Home Depot
HD
$405B
| $8.52M | 0.53% | 33,995 +737 | +2% | +$185K |
|
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.32M | 0.52% | 248,575 -4,814 | -2% | -$161K |
|
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $8.29M | 0.52% | 138,238 -52,199 | -27% | -$3.13M |
|
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $8.05M | 0.51% | 159,223 +3,248 | +2% | +$164K |
|
23
Blackrock
BLK
$175B
| $6.99M | 0.44% | 12,841 +604 | +5% | +$329K |
|
24
Visa
V
$683B
| $6.94M | 0.44% | 35,938 +2,986 | +9% | +$577K |
|
25
American Tower
AMT
$95.5B
| $6.8M | 0.43% | 26,302 +1,043 | +4% | +$270K |
|