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
ETR icon
526
Entergy
ETR
$43.6B
$1.07M 0.01%
11,445
-3,748
VMC icon
527
Vulcan Materials
VMC
$39.3B
$1.05M 0.01%
3,400
-4,090
AIRR icon
528
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.07B
$1.04M 0.01%
10,804
+505
MMM icon
529
3M
MMM
$91.4B
$1.04M 0.01%
6,717
-393
ALL icon
530
Allstate
ALL
$55.7B
$1.03M 0.01%
4,782
-36
CGW icon
531
Invesco S&P Global Water Index ETF
CGW
$1B
$1.02M 0.01%
15,918
-2,295
KR icon
532
Kroger
KR
$44.6B
$1.02M 0.01%
15,142
+7,078
BSMR icon
533
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$293M
$1.02M 0.01%
43,082
+298
HIG icon
534
Hartford Financial Services
HIG
$38.2B
$1.02M 0.01%
7,636
-1,813
BITB icon
535
Bitwise Bitcoin ETF
BITB
$3.48B
$988K 0.01%
15,876
+2,530
HYMB icon
536
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.83B
$983K 0.01%
39,420
-409
DELL icon
537
Dell
DELL
$89.4B
$980K 0.01%
6,915
+4,113
MGK icon
538
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$975K 0.01%
2,422
+126
SNOW icon
539
Snowflake
SNOW
$85.1B
$966K 0.01%
4,283
-655
PGRO icon
540
Putnam Focused Large Cap Growth ETF
PGRO
$61.9M
$956K 0.01%
21,516
PYPL icon
541
PayPal
PYPL
$58.7B
$956K 0.01%
14,258
-837
JBBB icon
542
Janus Henderson B-BBB CLO ETF
JBBB
$1.25B
$955K 0.01%
19,825
-1,630
EA icon
543
Electronic Arts
EA
$50.5B
$950K 0.01%
4,712
+907
EPD icon
544
Enterprise Products Partners
EPD
$70.8B
$945K 0.01%
30,231
+438
ROL icon
545
Rollins
ROL
$29.6B
$943K 0.01%
16,051
+3,122
PLD icon
546
Prologis
PLD
$119B
$942K 0.01%
8,224
+176
VEEV icon
547
Veeva Systems
VEEV
$39.5B
$926K 0.01%
3,107
+321
DYNF icon
548
BlackRock US Equity Factor Rotation ETF
DYNF
$29.7B
$924K 0.01%
15,608
+344
GM icon
549
General Motors
GM
$68.6B
$921K 0.01%
15,105
-268
CHD icon
550
Church & Dwight Co
CHD
$20.4B
$913K 0.01%
10,414
+2,246
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