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
IRM icon
751
Iron Mountain
IRM
$25.5B
$387K ﹤0.01%
3,800
-3,649
SWK icon
752
Stanley Black & Decker
SWK
$11.1B
$387K ﹤0.01%
5,201
-3,924
AZN icon
753
AstraZeneca
AZN
$287B
$385K ﹤0.01%
5,018
-298
OKE icon
754
Oneok
OKE
$45.8B
$382K ﹤0.01%
5,241
+285
CINF icon
755
Cincinnati Financial
CINF
$26.1B
$382K ﹤0.01%
2,417
+600
MSCI icon
756
MSCI
MSCI
$42.4B
$381K ﹤0.01%
672
-21
DFNM icon
757
Dimensional National Municipal Bond ETF
DFNM
$1.82B
$380K ﹤0.01%
7,926
+422
AME icon
758
Ametek
AME
$45.6B
$380K ﹤0.01%
2,020
+17
IAU icon
759
iShares Gold Trust
IAU
$65.6B
$378K ﹤0.01%
5,200
+161
SMCI icon
760
Super Micro Computer
SMCI
$20.2B
$377K ﹤0.01%
7,854
+1,364
WBD icon
761
Warner Bros
WBD
$59.5B
$376K ﹤0.01%
19,269
-1,292
EBAY icon
762
eBay
EBAY
$37.4B
$373K ﹤0.01%
4,101
+228
ODFL icon
763
Old Dominion Freight Line
ODFL
$28.3B
$373K ﹤0.01%
2,648
-65
WAT icon
764
Waters Corp
WAT
$24B
$372K ﹤0.01%
1,241
-209
BABA icon
765
Alibaba
BABA
$375B
$368K ﹤0.01%
2,060
+204
HAL icon
766
Halliburton
HAL
$22.1B
$366K ﹤0.01%
14,866
+3,739
CTRA icon
767
Coterra Energy
CTRA
$20.4B
$365K ﹤0.01%
15,446
-1,242
GJUL icon
768
FT Vest US Equity Moderate Buffer ETF July
GJUL
$443M
$365K ﹤0.01%
9,000
CDW icon
769
CDW
CDW
$18.8B
$364K ﹤0.01%
2,288
-1,998
LGLV icon
770
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
$364K ﹤0.01%
2,043
-143
UAL icon
771
United Airlines
UAL
$33B
$364K ﹤0.01%
3,767
+215
IYR icon
772
iShares US Real Estate ETF
IYR
$4.2B
$362K ﹤0.01%
3,733
-465
FITB icon
773
Fifth Third Bancorp
FITB
$28.7B
$362K ﹤0.01%
8,134
+313
TEAM icon
774
Atlassian
TEAM
$39.3B
$361K ﹤0.01%
2,263
+435
GSY icon
775
Invesco Ultra Short Duration ETF
GSY
$3.21B
$361K ﹤0.01%
7,187
+80
29 30
31
32 33