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
APO icon
776
Apollo Global Management
APO
$84.3B
$347K ﹤0.01%
2,445
+189
SCHV icon
777
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$347K ﹤0.01%
12,535
+331
BKR icon
778
Baker Hughes
BKR
$45B
$347K ﹤0.01%
9,044
-202
DELL icon
779
Dell
DELL
$83.6B
$344K ﹤0.01%
2,802
+40
DEO icon
780
Diageo
DEO
$48B
$341K ﹤0.01%
+3,384
CCJ icon
781
Cameco
CCJ
$39.9B
$339K ﹤0.01%
4,562
-323
TDG icon
782
TransDigm Group
TDG
$75.1B
$338K ﹤0.01%
222
+16
SRAD icon
783
Sportradar
SRAD
$7.06B
$334K ﹤0.01%
+11,904
IJJ icon
784
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$333K ﹤0.01%
2,696
+12
REGL icon
785
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$333K ﹤0.01%
4,086
+26
XSEP icon
786
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$105M
$333K ﹤0.01%
8,200
BBVA icon
787
Banco Bilbao Vizcaya Argentaria
BBVA
$132B
$332K ﹤0.01%
21,573
+574
HUM icon
788
Humana
HUM
$30.9B
$328K ﹤0.01%
1,343
+385
GXO icon
789
GXO Logistics
GXO
$6.03B
$326K ﹤0.01%
6,689
-3,739
MDIV icon
790
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$398M
$324K ﹤0.01%
20,470
-1,407
XAR icon
791
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.68B
$323K ﹤0.01%
1,529
-112
KHC icon
792
Kraft Heinz
KHC
$28.8B
$322K ﹤0.01%
12,487
-2,228
SCHY icon
793
Schwab International Dividend Equity ETF
SCHY
$1.66B
$322K ﹤0.01%
11,773
+143
FITB icon
794
Fifth Third Bancorp
FITB
$31B
$322K ﹤0.01%
7,821
-636
SMCI icon
795
Super Micro Computer
SMCI
$17.4B
$318K ﹤0.01%
6,490
-333
RMD icon
796
ResMed
RMD
$35.2B
$316K ﹤0.01%
1,226
-7
MCHP icon
797
Microchip Technology
MCHP
$34.5B
$315K ﹤0.01%
+4,479
GSK icon
798
GSK
GSK
$99B
$315K ﹤0.01%
8,205
+1,426
IAU icon
799
iShares Gold Trust
IAU
$68.3B
$314K ﹤0.01%
5,039
+57
GRNB icon
800
VanEck Green Bond ETF
GRNB
$162M
$314K ﹤0.01%
12,956
+40
30 31
32
33 34