ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,713
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$63.7M
3
+$63.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$61.9M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$41.4M

Top Sells

1
+$182M
2
+$108M
3
+$67.8M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$63.3M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$54.3M

Sector Composition

1 Technology 13.15%
2 Financials 6.65%
3 Consumer Discretionary 4.38%
4 Industrials 4.21%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
476
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$1.59M 0.01%
32,065
+21,893
UPS icon
477
United Parcel Service
UPS
$90.4B
$1.58M 0.01%
15,886
+1,342
CSL icon
478
Carlisle Companies
CSL
$14.8B
$1.57M 0.01%
4,923
+19
BX icon
479
Blackstone
BX
$100B
$1.52M 0.01%
9,871
+326
ESGE icon
480
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$1.51M 0.01%
34,197
-662
HCA icon
481
HCA Healthcare
HCA
$109B
$1.51M 0.01%
3,231
+170
CI icon
482
Cigna
CI
$73.5B
$1.51M 0.01%
5,480
+591
KMB icon
483
Kimberly-Clark
KMB
$32.8B
$1.5M 0.01%
14,864
-3,659
BUFG icon
484
FT Vest Buffered Allocation Growth ETF
BUFG
$303M
$1.5M 0.01%
54,413
-850
AIRR icon
485
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.39B
$1.49M 0.01%
15,171
+4,367
URI icon
486
United Rentals
URI
$50.1B
$1.48M 0.01%
1,835
+25
AEP icon
487
American Electric Power
AEP
$72.7B
$1.48M 0.01%
12,793
+1,625
KMI icon
488
Kinder Morgan
KMI
$71.2B
$1.47M 0.01%
53,553
+8,883
IEI icon
489
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$1.47M 0.01%
12,311
-220
BSMQ icon
490
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$1.46M 0.01%
61,684
+374
BAR icon
491
GraniteShares Gold Shares
BAR
$1.68B
$1.44M 0.01%
33,992
-43
D icon
492
Dominion Energy
D
$54.9B
$1.41M 0.01%
24,094
+2,259
PPL icon
493
PPL Corp
PPL
$29.3B
$1.39M 0.01%
39,804
-456
BK icon
494
Bank of New York Mellon
BK
$92.7B
$1.39M 0.01%
11,998
+506
NKE icon
495
Nike
NKE
$68.2B
$1.39M 0.01%
21,802
-2,116
VNQ icon
496
Vanguard Real Estate ETF
VNQ
$37.3B
$1.39M 0.01%
15,656
+5,969
DON icon
497
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$1.38M 0.01%
+26,806
SPLV icon
498
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$1.38M 0.01%
19,339
-863
SCCO icon
499
Southern Copper
SCCO
$161B
$1.37M 0.01%
9,658
+90
BNDX icon
500
Vanguard Total International Bond ETF
BNDX
$78.2B
$1.37M 0.01%
28,376
+5,484
18 19
20
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