ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
+2.2%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+12%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
539
New
78
Increased
198
Reduced
131
Closed
36
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$26.9M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$14.7M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$12.9M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$8.88M |
| 5 |
Blackrock
BLK
|
$6.88M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Financials | 5.08% |
| 3 | Healthcare | 3.83% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptus Defined Risk ETF
DRSK
$1.35B
| $255M | 9.14% |
8,697,726
+613,697
| +8% | +$18M |
|
|
IBDO
2
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $140M | 5.03% |
5,362,890
+1,607,924
| +43% | +$42M |
|
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.05B
| $116M | 4.17% |
4,101,851
+23,353
| +0.6% | +$662K |
|
4
Aptus Behavioral Momentum ETF
ADME
$230M
| $115M | 4.12% |
3,155,130
-52,437
| -2% | -$1.91M |
|
|
IBDN
5
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $101M | 3.62% |
3,963,685
+559,560
| +16% | +$14.2M |
|
|
IBDP
6
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $96.9M | 3.47% |
3,672,314
+518,400
| +16% | +$13.7M |
|
7
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $95.2M | 3.42% |
3,550,093
+501,180
| +16% | +$13.4M |
|
|
IBDM
8
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $78.9M | 2.83% |
3,176,866
+452,800
| +17% | +$11.3M |
|
9
Opus Small Cap Value ETF
OSCV
$654M
| $63.2M | 2.27% |
1,973,351
+376,871
| +24% | +$12.1M |
|
|
BSCL
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $53.6M | 1.92% |
2,537,261
-695,505
| -22% | -$14.7M |
|
11
Apple
AAPL
$3.38T
| $30.7M | 1.1% |
251,538
-9,001
| -3% | -$1.1M |
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $29.9M | 1.07% |
844,517
+431,165
| +104% | +$15.2M |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
| $29.1M | 1.04% |
624,518
+137,720
| +28% | +$6.42M |
|
14
Microsoft
MSFT
$3.72T
| $25.2M | 0.9% |
106,946
-2,983
| -3% | -$703K |
|
15
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$368M
| $23.4M | 0.84% |
+817,863
| New | +$23.4M |
|
16
Amazon
AMZN
$2.37T
| $19.5M | 0.7% |
6,300
-159
| -2% | -$492K |
|
17
First Trust Capital Strength ETF
FTCS
$8.45B
| $18.7M | 0.67% |
263,481
-6,492
| -2% | -$460K |
|
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $18.1M | 0.65% |
414,519
+166,969
| +67% | +$7.31M |
|
19
Alphabet (Google) Class C
GOOG
$2.51T
| $14.7M | 0.53% |
7,094
-232
| -3% | -$480K |
|
|
20
JPMorgan Chase
JPM
$817B
| $11.2M | 0.4% |
73,808
-176,700
| -71% | -$26.9M |
|
21
UnitedHealth
UNH
$281B
| $10.9M | 0.39% |
29,408
+1,085
| +4% | +$404K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $10.4M | 0.37% |
73,612
+43,122
| +141% | +$6.11M |
|
23
Visa
V
$674B
| $9.8M | 0.35% |
46,280
+1,490
| +3% | +$315K |
|
24
Fidelity National Information Services
FIS
$35.6B
| $9.15M | 0.33% |
65,089
-24
| -0% | -$3.38K |
|
25
Home Depot
HD
$404B
| $8.87M | 0.32% |
29,062
-9,940
| -25% | -$3.03M |
|