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
$11B
AUM Growth
+$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,635
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$36.8M
3
+$35.1M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$29.6M
5
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$28.5M

Top Sells

1
+$59.7M
2
+$44.6M
3
+$34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.3M
5
FIX icon
Comfort Systems
FIX
+$26.2M

Sector Composition

1 Technology 14.13%
2 Financials 6.85%
3 Consumer Discretionary 4.51%
4 Industrials 4.28%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K icon
451
Kellanova
K
$29.1B
$1.65M 0.01%
20,139
+3,568
CLM icon
452
Cornerstone Strategic Value Fund
CLM
$2.35B
$1.65M 0.01%
199,067
-18,843
ICSH icon
453
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$1.64M 0.01%
32,250
+10,147
BX icon
454
Blackstone
BX
$113B
$1.63M 0.01%
9,545
+446
SIXG
455
Defiance Connective Technologies ETF
SIXG
$665M
$1.63M 0.01%
26,377
-200
CSL icon
456
Carlisle Companies
CSL
$13.3B
$1.61M 0.01%
4,904
-512
MLM icon
457
Martin Marietta Materials
MLM
$37.6B
$1.61M 0.01%
2,552
-484
SUSA icon
458
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$1.6M 0.01%
11,817
NOBL icon
459
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.6M 0.01%
15,479
+154
BSCR icon
460
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.28B
$1.53M 0.01%
77,732
-877
AJG icon
461
Arthur J. Gallagher & Co
AJG
$63.6B
$1.53M 0.01%
4,946
-86
ESGE icon
462
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$1.51M 0.01%
34,859
-474
IUSB icon
463
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$1.51M 0.01%
32,391
-296,805
DHR icon
464
Danaher
DHR
$160B
$1.5M 0.01%
7,574
-88,494
IEI icon
465
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$1.5M 0.01%
12,531
-3,684
PPL icon
466
PPL Corp
PPL
$27.3B
$1.5M 0.01%
40,260
+5,646
TLT icon
467
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$1.49M 0.01%
16,667
+1,735
BUFG icon
468
FT Vest Buffered Allocation Growth ETF
BUFG
$293M
$1.49M 0.01%
55,263
-5,052
WMB icon
469
Williams Companies
WMB
$74.4B
$1.49M 0.01%
23,474
-5,437
BTC
470
Grayscale Bitcoin Mini Trust ETF
BTC
$3.96B
$1.49M 0.01%
+29,349
SPLV icon
471
Invesco S&P 500 Low Volatility ETF
SPLV
$7.64B
$1.48M 0.01%
20,202
+7,284
KLAC icon
472
KLA
KLAC
$154B
$1.46M 0.01%
1,355
-844
ARCC icon
473
Ares Capital
ARCC
$14.8B
$1.45M 0.01%
71,209
+5,227
BSMQ icon
474
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$1.45M 0.01%
61,310
+403
SCHW icon
475
Charles Schwab
SCHW
$165B
$1.42M 0.01%
14,922
+592
17 18
19
20 21