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
FV icon
601
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$707K 0.01%
11,424
+4,391
WDAY icon
602
Workday
WDAY
$56.7B
$705K 0.01%
2,928
+481
CNC icon
603
Centene
CNC
$19.3B
$701K 0.01%
19,657
+4,297
CTBI icon
604
Community Trust Bancorp
CTBI
$1.01B
$699K 0.01%
12,492
+1
EAGG icon
605
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.33B
$698K 0.01%
14,532
-1,117
EQIX icon
606
Equinix
EQIX
$74B
$695K 0.01%
887
-74
IEUR icon
607
iShares Core MSCI Europe ETF
IEUR
$6.81B
$694K 0.01%
10,187
+240
FSK icon
608
FS KKR Capital
FSK
$4.51B
$692K 0.01%
46,325
-760
EXE
609
Expand Energy Corp
EXE
$29B
$687K 0.01%
6,470
-1,007
CPHC icon
610
Canterbury Park Holding Corp
CPHC
$76.9M
$683K 0.01%
41,682
-1,300
MKL icon
611
Markel Group
MKL
$26.2B
$682K 0.01%
357
-12
OXLC
612
Oxford Lane Capital
OXLC
$1.46B
$679K ﹤0.01%
40,135
+12,925
TDVG icon
613
T. Rowe Price Dividend Growth ETF
TDVG
$1.16B
$678K ﹤0.01%
15,433
-678
OXY icon
614
Occidental Petroleum
OXY
$41.4B
$678K ﹤0.01%
14,344
-16,909
DFAT icon
615
Dimensional US Targeted Value ETF
DFAT
$12B
$675K ﹤0.01%
11,602
+97
OEF icon
616
iShares S&P 100 ETF
OEF
$29B
$670K ﹤0.01%
2,013
+355
AUBN icon
617
Auburn National Bancorp
AUBN
$669K ﹤0.01%
27,290
-200
NVO icon
618
Novo Nordisk
NVO
$219B
$663K ﹤0.01%
11,952
+1,892
VDC icon
619
Vanguard Consumer Staples ETF
VDC
$7.32B
$662K ﹤0.01%
3,097
+1,987
O icon
620
Realty Income
O
$53B
$659K ﹤0.01%
10,844
+664
ACP
621
abrdn Income Credit Strategies Fund
ACP
$686M
$659K ﹤0.01%
113,539
-770
HOOD icon
622
Robinhood
HOOD
$116B
$657K ﹤0.01%
4,587
-2,413
GLW icon
623
Corning
GLW
$72.2B
$655K ﹤0.01%
7,984
+54
SHYG icon
624
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$652K ﹤0.01%
15,060
+733
DHI icon
625
D.R. Horton
DHI
$46.4B
$649K ﹤0.01%
3,827
+333
23 24
25
26 27