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
NUE icon
651
Nucor
NUE
$40B
$569K ﹤0.01%
4,200
-23
IBDQ
652
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$568K ﹤0.01%
22,547
+213
SCHO icon
653
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$563K ﹤0.01%
23,064
-936
HUBB icon
654
Hubbell
HUBB
$25.8B
$562K ﹤0.01%
1,305
+15
SLV icon
655
iShares Silver Trust
SLV
$48B
$558K ﹤0.01%
13,171
+100
AXON icon
656
Axon Enterprise
AXON
$50.6B
$555K ﹤0.01%
774
-130
VFH icon
657
Vanguard Financials ETF
VFH
$13.4B
$551K ﹤0.01%
4,195
+2,727
ABNB icon
658
Airbnb
ABNB
$80.2B
$545K ﹤0.01%
4,488
-2,666
IWO icon
659
iShares Russell 2000 Growth ETF
IWO
$14.5B
$542K ﹤0.01%
1,693
+57
AMP icon
660
Ameriprise Financial
AMP
$47.4B
$535K ﹤0.01%
1,090
+24
EEM icon
661
iShares MSCI Emerging Markets ETF
EEM
$23B
$534K ﹤0.01%
10,007
+28
ATO icon
662
Atmos Energy
ATO
$27.5B
$534K ﹤0.01%
3,127
-17
PDI icon
663
PIMCO Dynamic Income Fund
PDI
$7.58B
$533K ﹤0.01%
26,897
-1,097
GPN icon
664
Global Payments
GPN
$21.3B
$531K ﹤0.01%
6,392
+509
REET icon
665
iShares Global REIT ETF
REET
$4.45B
$529K ﹤0.01%
20,712
+275
HLT icon
666
Hilton Worldwide
HLT
$70B
$528K ﹤0.01%
2,037
+160
IGTR icon
667
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$58.8M
$528K ﹤0.01%
19,995
ADSK icon
668
Autodesk
ADSK
$55.4B
$524K ﹤0.01%
1,651
-173
VBR icon
669
Vanguard Small-Cap Value ETF
VBR
$34.4B
$523K ﹤0.01%
2,504
+2
VTIP icon
670
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$515K ﹤0.01%
10,172
+3,170
ROST icon
671
Ross Stores
ROST
$62.7B
$515K ﹤0.01%
3,378
-165
TRMK icon
672
Trustmark
TRMK
$2.46B
$514K ﹤0.01%
12,985
XLU icon
673
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$513K ﹤0.01%
11,764
-4,928
EME icon
674
Emcor
EME
$30.6B
$507K ﹤0.01%
781
+123
AON icon
675
Aon
AON
$73.9B
$503K ﹤0.01%
1,412
-85
25 26
27
28 29