ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,713
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$63.7M
3
+$63.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$61.9M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$41.4M

Top Sells

1
+$182M
2
+$108M
3
+$67.8M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$63.3M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$54.3M

Sector Composition

1 Technology 13.15%
2 Financials 6.65%
3 Consumer Discretionary 4.38%
4 Industrials 4.21%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
651
Royalty Pharma
RPRX
$22.2B
$650K 0.01%
16,833
+2,750
DUSB icon
652
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.87B
$649K 0.01%
12,812
+10,725
SFBS icon
653
ServisFirst Bancshares
SFBS
$4.26B
$648K 0.01%
9,032
+11
FSK icon
654
FS KKR Capital
FSK
$3.19B
$645K 0.01%
43,542
-2,783
CPHC icon
655
Canterbury Park Holding Corp
CPHC
$80.4M
$642K 0.01%
41,682
SYF icon
656
Synchrony
SYF
$27.2B
$639K 0.01%
7,665
+1,325
FV icon
657
First Trust Dorsey Wright Focus 5 ETF
FV
$3.47B
$635K 0.01%
10,090
-1,334
TTE icon
658
TotalEnergies
TTE
$186B
$628K 0.01%
9,600
-623
QUS icon
659
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.49B
$626K 0.01%
3,596
CFG icon
660
Citizens Financial Group
CFG
$27.5B
$624K 0.01%
10,689
+1,465
RODM icon
661
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.49B
$615K 0.01%
16,637
EPD icon
662
Enterprise Products Partners
EPD
$79.3B
$613K 0.01%
19,134
-11,097
SPHQ icon
663
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$612K 0.01%
8,152
+2,111
AMP icon
664
Ameriprise Financial
AMP
$41.4B
$611K 0.01%
1,246
+156
EXC icon
665
Exelon
EXC
$48.1B
$610K 0.01%
14,005
+475
HLT icon
666
Hilton Worldwide
HLT
$78B
$609K 0.01%
2,119
+82
VGIT icon
667
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$602K 0.01%
10,047
+293
SUSB icon
668
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$602K 0.01%
23,841
+544
FISV
669
Fiserv Inc
FISV
$34.1B
$592K 0.01%
8,820
-78,227
OXLC
670
Oxford Lane Capital
OXLC
$976M
$588K 0.01%
40,135
HUBB icon
671
Hubbell
HUBB
$28.4B
$584K 0.01%
1,315
+10
ADSK icon
672
Autodesk
ADSK
$51.1B
$580K ﹤0.01%
1,958
+307
PCG icon
673
PG&E
PCG
$38B
$579K ﹤0.01%
36,033
+9,358
EXPE icon
674
Expedia Group
EXPE
$32.6B
$577K ﹤0.01%
2,037
+502
ACP
675
abrdn Income Credit Strategies Fund
ACP
$678M
$572K ﹤0.01%
105,639
-7,900
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