ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+3.55%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+18%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
474
New
70
Increased
149
Reduced
160
Closed
23
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$26.1M |
| 2 |
Apple
AAPL
|
$19.9M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$17.9M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$17.1M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$16.7M |
Top Sells
| 1 |
Broadridge
BR
|
$3.76M |
| 2 |
Automatic Data Processing
ADP
|
$3.09M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.81M |
| 4 |
Waste Management
WM
|
$2.7M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$2.26M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 3.92% |
| 4 | Industrials | 3.1% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Defined Risk ETF
DRSK
$1.36B
| $206M | 10.93% | 6,682,350 +847,665 | +15% | +$26.1M |
|
2
Aptus Behavioral Momentum ETF
ADME
$232M
| $92.2M | 4.89% | 2,737,712 -1,538 | -0.1% | -$51.8K |
|
|
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $92M | 4.88% | 3,452,808 -84,668 | -2% | -$2.26M |
|
|
IBDO
4
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $66.1M | 3.51% | 2,526,766 +639,417 | +34% | +$16.7M |
|
|
5
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $63.2M | 3.36% | 2,335,891 +661,285 | +39% | +$17.9M |
|
|
IBDN
6
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $60M | 3.18% | 2,344,528 +668,608 | +40% | +$17.1M |
|
|
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $57.4M | 3.05% | 2,704,582 +687,162 | +34% | +$14.6M |
|
|
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $56.5M | 3% | 2,649,947 +659,638 | +33% | +$14.1M |
|
|
IBDM
9
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $54.5M | 2.89% | 2,179,267 +554,534 | +34% | +$13.9M |
|
|
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $54.1M | 2.87% | 2,049,917 +505,440 | +33% | +$13.3M |
|
11
Opus Small Cap Value ETF
OSCV
$661M
| $30.6M | 1.62% | 1,314,956 -468 | -0% | -$10.9K |
|
|
12
Apple
AAPL
$3.45T
| $27.3M | 1.45% | 235,719 +171,875 | +269% | +$19.9M |
|
13
Microsoft
MSFT
$3.77T
| $20.8M | 1.11% | 99,115 +1,887 | +2% | +$397K |
|
14
Amazon
AMZN
$2.44T
| $17.7M | 0.94% | 5,622 +202 | +4% | +$636K |
|
15
First Trust Capital Strength ETF
FTCS
$8.49B
| $17.1M | 0.91% | 269,859 -746 | -0.3% | -$47.2K |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $14.2M | 0.76% | 361,766 -19,095 | -5% | -$751K |
|
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $11.7M | 0.62% | 230,778 +71,555 | +45% | +$3.62M |
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $11.6M | 0.62% | 396,834 -1,171 | -0.3% | -$34.3K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $9.75M | 0.52% | 6,637 -337 | -5% | -$495K |
|
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $9.48M | 0.5% | 157,944 +19,706 | +14% | +$1.18M |
|
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.9M | 0.47% | 243,446 -5,129 | -2% | -$188K |
|
22
Home Depot
HD
$405B
| $8.74M | 0.46% | 31,465 -2,530 | -7% | -$703K |
|
23
Dollar General
DG
$23.9B
| $7.78M | 0.41% | 37,101 +1,747 | +5% | +$366K |
|
24
Blackrock
BLK
$175B
| $7.51M | 0.4% | 13,334 +493 | +4% | +$278K |
|
25
Visa
V
$683B
| $7.47M | 0.4% | 37,372 +1,434 | +4% | +$287K |
|