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
WEC icon
601
WEC Energy
WEC
$36.1B
$683K 0.01%
6,553
-206
TDVG icon
602
T. Rowe Price Dividend Growth ETF
TDVG
$1.1B
$683K 0.01%
16,111
+158
XLU icon
603
Utilities Select Sector SPDR Fund
XLU
$21.8B
$682K 0.01%
8,346
+3,307
ACP
604
abrdn Income Credit Strategies Fund
ACP
$690M
$674K 0.01%
114,309
-157
ANSS
605
DELISTED
Ansys
ANSS
$672K 0.01%
+1,914
CAH icon
606
Cardinal Health
CAH
$48.8B
$669K 0.01%
3,982
+288
CTBI icon
607
Community Trust Bancorp
CTBI
$984M
$661K 0.01%
12,491
+37
IEUR icon
608
iShares Core MSCI Europe ETF
IEUR
$6.83B
$658K 0.01%
9,947
-3,984
XLRE icon
609
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$656K 0.01%
15,835
-63,099
HOOD icon
610
Robinhood
HOOD
$110B
$655K 0.01%
+7,000
TEL icon
611
TE Connectivity
TEL
$69.8B
$655K 0.01%
3,882
-529
DMBS icon
612
DoubleLine Mortgage ETF
DMBS
$529M
$651K 0.01%
13,257
+1,959
XYL icon
613
Xylem
XYL
$34.8B
$650K 0.01%
5,026
+2,618
TTE icon
614
TotalEnergies
TTE
$141B
$648K 0.01%
10,463
-14
ORLY icon
615
O'Reilly Automotive
ORLY
$83.4B
$647K 0.01%
7,178
-7
LH icon
616
Labcorp
LH
$22.1B
$640K 0.01%
2,438
+440
PYLD icon
617
PIMCO Multi Sector Bond Active ETF
PYLD
$7.89B
$640K 0.01%
24,111
+8,582
NTR icon
618
Nutrien
NTR
$28.7B
$638K 0.01%
10,953
+6
DFAT icon
619
Dimensional US Targeted Value ETF
DFAT
$11.3B
$621K 0.01%
11,505
-755
SWK icon
620
Stanley Black & Decker
SWK
$10.2B
$618K 0.01%
9,125
-1,415
SHYG icon
621
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$618K 0.01%
14,327
+2,796
RCL icon
622
Royal Caribbean
RCL
$69B
$613K 0.01%
1,958
+147
PH icon
623
Parker-Hannifin
PH
$105B
$612K 0.01%
877
-3
EA icon
624
Electronic Arts
EA
$50.1B
$608K 0.01%
3,805
+2,101
SMH icon
625
VanEck Semiconductor ETF
SMH
$35.1B
$607K ﹤0.01%
2,175
+15
23 24
25
26 27