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
CDNS icon
501
Cadence Design Systems
CDNS
$85.7B
$1.12M 0.01%
3,629
+39
SCD
502
LMP Capital and Income Fund
SCD
$256M
$1.12M 0.01%
71,600
-4,000
MTB icon
503
M&T Bank
MTB
$28.7B
$1.11M 0.01%
5,731
+1,752
SPTL icon
504
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$1.11M 0.01%
41,787
-1,924
WAB icon
505
Wabtec
WAB
$34.9B
$1.11M 0.01%
5,291
+2,463
SNOW icon
506
Snowflake
SNOW
$87.1B
$1.1M 0.01%
4,938
+1,030
KHPI
507
Kensington Hedged Premium Income ETF
KHPI
$190M
$1.1M 0.01%
+43,641
GWW icon
508
W.W. Grainger
GWW
$44B
$1.1M 0.01%
1,060
+250
SNPS icon
509
Synopsys
SNPS
$72.4B
$1.1M 0.01%
2,145
-93
TSN icon
510
Tyson Foods
TSN
$19.1B
$1.1M 0.01%
19,653
-143
VLO icon
511
Valero Energy
VLO
$55.4B
$1.08M 0.01%
8,054
-784
MMM icon
512
3M
MMM
$89B
$1.08M 0.01%
7,110
+668
ESML icon
513
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.08M 0.01%
26,037
+18,199
DG icon
514
Dollar General
DG
$23B
$1.07M 0.01%
9,395
+6,994
ISCV icon
515
iShares Morningstar Small-Cap Value ETF
ISCV
$537M
$1.06M 0.01%
+17,329
SKYY icon
516
First Trust Cloud Computing ETF
SKYY
$3.15B
$1.06M 0.01%
8,733
+343
DIA icon
517
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$1.06M 0.01%
2,410
+2
MET icon
518
MetLife
MET
$51.8B
$1.06M 0.01%
13,163
+500
IXC icon
519
iShares Global Energy ETF
IXC
$1.95B
$1.04M 0.01%
26,576
-293
BK icon
520
Bank of New York Mellon
BK
$77B
$1.04M 0.01%
11,405
+2,863
BRO icon
521
Brown & Brown
BRO
$27.6B
$1.03M 0.01%
9,331
+13
JBBB icon
522
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$1.03M 0.01%
21,455
+4,297
ISTB icon
523
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$1.03M 0.01%
21,183
+38
FTSM icon
524
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$1.02M 0.01%
17,085
+115
CBOE icon
525
Cboe Global Markets
CBOE
$27B
$1.02M 0.01%
4,379
+2,057
19 20
21
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