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
DAL icon
626
Delta Air Lines
DAL
$38.1B
$603K ﹤0.01%
12,252
+302
GRMN icon
627
Garmin
GRMN
$37.3B
$602K ﹤0.01%
2,883
-665
SUSB icon
628
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$587K ﹤0.01%
23,337
+49
EVRG icon
629
Evergy
EVRG
$17.6B
$587K ﹤0.01%
+8,521
WDAY icon
630
Workday
WDAY
$61.6B
$587K ﹤0.01%
2,447
+1,509
O icon
631
Realty Income
O
$52.3B
$586K ﹤0.01%
10,180
+1,528
QUS icon
632
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$586K ﹤0.01%
3,596
SCHO icon
633
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$585K ﹤0.01%
24,000
+88
PDT
634
John Hancock Premium Dividend Fund
PDT
$639M
$580K ﹤0.01%
44,071
-1,073
KR icon
635
Kroger
KR
$44.2B
$578K ﹤0.01%
8,064
+89
AR icon
636
Antero Resources
AR
$10.6B
$576K ﹤0.01%
14,303
+269
OXLC
637
Oxford Lane Capital
OXLC
$1.38B
$571K ﹤0.01%
27,210
+415
AMP icon
638
Ameriprise Financial
AMP
$42.6B
$569K ﹤0.01%
1,066
-532
RODM icon
639
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.28B
$567K ﹤0.01%
16,637
SOFI icon
640
SoFi Technologies
SOFI
$33.5B
$565K ﹤0.01%
31,036
+1,066
HWM icon
641
Howmet Aerospace
HWM
$81.8B
$565K ﹤0.01%
3,035
+93
ADSK icon
642
Autodesk
ADSK
$63.8B
$565K ﹤0.01%
1,824
+179
FNB icon
643
FNB Corp
FNB
$5.68B
$564K ﹤0.01%
38,705
-2,130
IBDQ icon
644
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$562K ﹤0.01%
22,334
+403
FTI icon
645
TechnipFMC
FTI
$17.7B
$555K ﹤0.01%
16,120
-901
EXC icon
646
Exelon
EXC
$46.3B
$555K ﹤0.01%
12,781
-3,725
ENB icon
647
Enbridge
ENB
$104B
$554K ﹤0.01%
12,219
+1,550
CACI icon
648
CACI
CACI
$13B
$552K ﹤0.01%
+1,159
NUE icon
649
Nucor
NUE
$33.8B
$547K ﹤0.01%
4,223
+338
CNQ icon
650
Canadian Natural Resources
CNQ
$69.9B
$536K ﹤0.01%
+17,056
24 25
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