ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+4.57%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+21%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
514
New
65
Increased
212
Reduced
110
Closed
52
Top Buys
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$57.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.67M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.47M |
| 4 |
ProShares Short S&P500
SH
|
$3.06M |
| 5 |
IBM
IBM
|
$3.04M |
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 4.25% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptus Defined Risk ETF
DRSK
$1.36B
| $237M | 10.87% | 8,084,029 +1,401,679 | +21% | +$41.1M |
|
2
Aptus Behavioral Momentum ETF
ADME
$232M
| $116M | 5.3% | 3,207,567 +469,855 | +17% | +$16.9M |
|
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $113M | 5.2% | 4,078,498 +625,690 | +18% | +$17.4M |
|
|
IBDO
4
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $98.6M | 4.52% | 3,754,966 +1,228,200 | +49% | +$32.3M |
|
|
IBDN
5
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $87M | 3.99% | 3,404,125 +1,059,597 | +45% | +$27.1M |
|
|
IBDP
6
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $83.8M | 3.84% | 3,153,914 +1,103,997 | +54% | +$29.3M |
|
7
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $83.4M | 3.82% | 3,048,913 +713,022 | +31% | +$19.5M |
|
|
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $68.6M | 3.14% | 3,232,766 +582,819 | +22% | +$12.4M |
|
|
IBDM
9
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $67.9M | 3.11% | 2,724,066 +544,799 | +25% | +$13.6M |
|
10
Opus Small Cap Value ETF
OSCV
$661M
| $44.7M | 2.05% | 1,596,480 +281,524 | +21% | +$7.88M |
|
11
Apple
AAPL
$3.45T
| $34.6M | 1.58% | 260,539 +24,820 | +11% | +$3.29M |
|
12
Microsoft
MSFT
$3.77T
| $24.4M | 1.12% | 109,929 +10,814 | +11% | +$2.41M |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $21.4M | 0.98% | 486,798 +125,032 | +35% | +$5.5M |
|
14
Amazon
AMZN
$2.44T
| $21M | 0.96% | 6,459 +837 | +15% | +$2.73M |
|
15
First Trust Capital Strength ETF
FTCS
$8.49B
| $18.2M | 0.83% | 269,973 +114 | +0% | +$7.7K |
|
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $14.7M | 0.67% | 291,369 +60,591 | +26% | +$3.06M |
|
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $14M | 0.64% | 413,352 +16,518 | +4% | +$557K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 0.59% | 7,326 +689 | +10% | +$1.21M |
|
19
JPMorgan Chase
JPM
$829B
| $12M | 0.55% | 250,508 +186,340 | +290% | +$8.94M |
|
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $10.4M | 0.48% | 247,550 +4,104 | +2% | +$173K |
|
21
Home Depot
HD
$405B
| $10.4M | 0.47% | 39,002 +7,537 | +24% | +$2M |
|
22
UnitedHealth
UNH
$281B
| $9.93M | 0.45% | 28,323 +5,217 | +23% | +$1.83M |
|
23
Blackrock
BLK
$175B
| $9.86M | 0.45% | 13,665 +331 | +2% | +$239K |
|
24
Visa
V
$683B
| $9.8M | 0.45% | 44,790 +7,418 | +20% | +$1.62M |
|
25
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $9.32M | 0.43% | 302,719 +92,547 | +44% | +$2.85M |
|