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
AON icon
651
Aon
AON
$75.3B
$534K ﹤0.01%
1,497
+69
PDI icon
652
PIMCO Dynamic Income Fund
PDI
$7.54B
$531K ﹤0.01%
27,994
+37
PFF icon
653
iShares Preferred and Income Securities ETF
PFF
$14.3B
$529K ﹤0.01%
17,229
+8,450
HUBB icon
654
Hubbell
HUBB
$23B
$527K ﹤0.01%
1,290
+2
OTIS icon
655
Otis Worldwide
OTIS
$34.6B
$520K ﹤0.01%
5,255
+155
POET icon
656
POET Technologies
POET
$550M
$510K ﹤0.01%
97,909
-8,125
XYLD icon
657
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$507K ﹤0.01%
13,008
+2,583
WAT icon
658
Waters Corp
WAT
$22.6B
$506K ﹤0.01%
1,450
-9
REET icon
659
iShares Global REIT ETF
REET
$3.83B
$505K ﹤0.01%
20,437
+595
OEF icon
660
iShares S&P 100 ETF
OEF
$27.4B
$505K ﹤0.01%
1,658
+52
CCI icon
661
Crown Castle
CCI
$39.9B
$502K ﹤0.01%
4,888
+676
BSV icon
662
Vanguard Short-Term Bond ETF
BSV
$38.8B
$501K ﹤0.01%
6,371
-108
HLT icon
663
Hilton Worldwide
HLT
$62.7B
$500K ﹤0.01%
1,877
+184
MKC icon
664
McCormick & Company Non-Voting
MKC
$17.5B
$499K ﹤0.01%
6,583
-177,879
UWM icon
665
ProShares Ultra Russell2000
UWM
$253M
$497K ﹤0.01%
13,191
+463
FEZ icon
666
SPDR Euro Stoxx 50 ETF
FEZ
$4.77B
$496K ﹤0.01%
8,300
+1,211
IGTR icon
667
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$63.8M
$493K ﹤0.01%
19,995
VBR icon
668
Vanguard Small-Cap Value ETF
VBR
$30.9B
$488K ﹤0.01%
2,502
+149
VRSN icon
669
VeriSign
VRSN
$23.4B
$487K ﹤0.01%
1,686
+568
LYV icon
670
Live Nation Entertainment
LYV
$31.5B
$485K ﹤0.01%
+3,203
ATO icon
671
Atmos Energy
ATO
$28.1B
$485K ﹤0.01%
3,144
+29
VST icon
672
Vistra
VST
$59.2B
$482K ﹤0.01%
2,488
+420
EEM icon
673
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$481K ﹤0.01%
9,979
+16
YUM icon
674
Yum! Brands
YUM
$41.4B
$478K ﹤0.01%
3,223
-183
AEM icon
675
Agnico Eagle Mines
AEM
$84.4B
$477K ﹤0.01%
4,013
+128
25 26
27
28 29