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
EQIX icon
576
Equinix
EQIX
$75.6B
$765K 0.01%
961
+50
IRM icon
577
Iron Mountain
IRM
$24.7B
$764K 0.01%
7,449
-298
MDY icon
578
SPDR S&P MidCap 400 ETF Trust
MDY
$24.5B
$764K 0.01%
1,348
-93
GEHC icon
579
GE HealthCare
GEHC
$37.9B
$757K 0.01%
10,218
+5,213
GM icon
580
General Motors
GM
$76.7B
$756K 0.01%
15,373
+234
AXON icon
581
Axon Enterprise
AXON
$45.4B
$748K 0.01%
904
+150
BP icon
582
BP
BP
$88.5B
$746K 0.01%
24,930
+1,480
EAGG icon
583
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.35B
$744K 0.01%
15,649
+54
CGSD icon
584
Capital Group Short Duration Income ETF
CGSD
$1.87B
$743K 0.01%
28,650
MKL icon
585
Markel Group
MKL
$27.5B
$737K 0.01%
369
CLH icon
586
Clean Harbors
CLH
$12.7B
$737K 0.01%
3,188
+127
RKT icon
587
Rocket Companies
RKT
$56.6B
$733K 0.01%
+51,710
ROL icon
588
Rollins
ROL
$29.1B
$729K 0.01%
12,929
+5,934
BHP icon
589
BHP
BHP
$154B
$729K 0.01%
15,163
-4,357
CAG icon
590
Conagra Brands
CAG
$8.31B
$725K 0.01%
35,420
-274
USXF icon
591
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$724K 0.01%
13,422
-355
NXPI icon
592
NXP Semiconductors
NXPI
$55.4B
$721K 0.01%
3,302
-497
PEG icon
593
Public Service Enterprise Group
PEG
$40.4B
$721K 0.01%
8,563
-15
AUBN icon
594
Auburn National Bancorp
AUBN
$91.6M
$712K 0.01%
27,490
GSLC icon
595
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$706K 0.01%
5,815
+249
NTLA icon
596
Intellia Therapeutics
NTLA
$1.05B
$706K 0.01%
75,223
-13,859
SFBS icon
597
ServisFirst Bancshares
SFBS
$3.97B
$700K 0.01%
9,025
-20
VONV icon
598
Vanguard Russell 1000 Value ETF
VONV
$14.4B
$696K 0.01%
8,170
-531
NVO icon
599
Novo Nordisk
NVO
$226B
$694K 0.01%
10,060
+2,540
AAA
600
Alternative Access First Priority CLO Bond ETF
AAA
$42.4M
$685K 0.01%
27,324
+5,442
22 23
24
25 26