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
SYK icon
51
Stryker
SYK
$143B
$42.5M 0.35%
107,488
+6,501
PG icon
52
Procter & Gamble
PG
$346B
$42.5M 0.35%
266,602
+24,776
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$41.7M 0.34%
85,931
+3,167
LLY icon
54
Eli Lilly
LLY
$915B
$41.7M 0.34%
53,440
+4,573
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.36T
$41.2M 0.34%
233,513
+15,025
HD icon
56
Home Depot
HD
$366B
$40.3M 0.33%
109,890
+71,709
CAT icon
57
Caterpillar
CAT
$259B
$36.8M 0.3%
94,915
-13,219
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$35.4M 0.29%
371,030
+18,831
DEFR
59
Aptus Deferred Income ETF
DEFR
$82.1M
$34.9M 0.28%
+1,362,704
BKAG icon
60
BNY Mellon Core Bond ETF
BKAG
$1.99B
$34.4M 0.28%
815,929
+235,355
SO icon
61
Southern Company
SO
$100B
$34.3M 0.28%
373,438
+40,245
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$34.3M 0.28%
431,091
+19,145
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$34M 0.28%
440,107
+7,510
RDVY icon
64
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$34M 0.28%
542,059
+23,126
BAC icon
65
Bank of America
BAC
$386B
$33.6M 0.27%
710,397
+3,834
COST icon
66
Costco
COST
$410B
$33.6M 0.27%
33,897
+3,291
MS icon
67
Morgan Stanley
MS
$263B
$33.1M 0.27%
234,951
+13,987
ORCL icon
68
Oracle
ORCL
$620B
$32.9M 0.27%
150,410
+69,317
AMT icon
69
American Tower
AMT
$84.8B
$32.1M 0.26%
144,991
+75,760
BLK icon
70
Blackrock
BLK
$166B
$32M 0.26%
30,541
+2,096
FANG icon
71
Diamondback Energy
FANG
$41.4B
$30.6M 0.25%
222,425
+114,190
SPDW icon
72
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$29.7M 0.24%
732,670
+53,403
IVV icon
73
iShares Core S&P 500 ETF
IVV
$667B
$29.5M 0.24%
47,505
+3,768
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$29.2M 0.24%
513,453
-9,914
ISRG icon
75
Intuitive Surgical
ISRG
$200B
$29M 0.24%
53,379
+5,771
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3
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