ACA

Aptus Capital Advisors Portfolio holdings

AUM $11B
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,559
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$58.3M
3
+$50.4M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$47.9M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$46.5M

Top Sells

1
+$114M
2
+$59.3M
3
+$41.1M
4
CVX icon
Chevron
CVX
+$34.6M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$34.4M

Sector Composition

1 Technology 13.48%
2 Financials 6.53%
3 Consumer Discretionary 4.48%
4 Industrials 4.25%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
426
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$1.87M 0.02%
95,927
+971
TRV icon
427
Travelers Companies
TRV
$64.1B
$1.87M 0.02%
6,985
+1,066
MDYV icon
428
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$1.84M 0.02%
23,184
-629
WMB icon
429
Williams Companies
WMB
$74.5B
$1.82M 0.01%
28,911
+4,071
VBK icon
430
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$1.81M 0.01%
6,521
+231
PANW icon
431
Palo Alto Networks
PANW
$140B
$1.8M 0.01%
8,782
+1,327
CLM icon
432
Cornerstone Strategic Value Fund
CLM
$2.31B
$1.77M 0.01%
217,910
-583
SDY icon
433
State Street SPDR S&P Dividend ETF
SDY
$20B
$1.73M 0.01%
12,777
+120
RSPG icon
434
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$435M
$1.73M 0.01%
+23,169
GL icon
435
Globe Life
GL
$10.5B
$1.72M 0.01%
13,834
+183
ITW icon
436
Illinois Tool Works
ITW
$70.8B
$1.71M 0.01%
6,919
-1,262
COR icon
437
Cencora
COR
$70.2B
$1.69M 0.01%
5,620
+1,921
XLK icon
438
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.68M 0.01%
6,619
-1,740
MLM icon
439
Martin Marietta Materials
MLM
$36B
$1.67M 0.01%
3,036
+793
BA icon
440
Boeing
BA
$148B
$1.66M 0.01%
7,935
+523
XLG icon
441
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$1.66M 0.01%
31,910
-183
SYY icon
442
Sysco
SYY
$35.8B
$1.66M 0.01%
21,947
+4,740
LCTU icon
443
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.39B
$1.64M 0.01%
24,413
-121
MNST icon
444
Monster Beverage
MNST
$69.7B
$1.63M 0.01%
26,030
+4,634
GIS icon
445
General Mills
GIS
$25.3B
$1.63M 0.01%
31,384
+415
AJG icon
446
Arthur J. Gallagher & Co
AJG
$66.4B
$1.61M 0.01%
5,032
+1,953
GBTC icon
447
Grayscale Bitcoin Trust
GBTC
$37.7B
$1.6M 0.01%
18,873
+46
HP icon
448
Helmerich & Payne
HP
$2.77B
$1.6M 0.01%
105,447
+9,093
DSI icon
449
iShares MSCI KLD 400 Social ETF
DSI
$5B
$1.59M 0.01%
13,676
-2,554
RF icon
450
Regions Financial
RF
$21.9B
$1.57M 0.01%
66,664
-1,428
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