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
AEE icon
826
Ameren
AEE
$28.4B
$288K ﹤0.01%
2,996
+276
IBB icon
827
iShares Biotechnology ETF
IBB
$6.57B
$287K ﹤0.01%
2,268
-688
TRGP icon
828
Targa Resources
TRGP
$37.2B
$287K ﹤0.01%
1,647
-1,372
UAL icon
829
United Airlines
UAL
$30.8B
$283K ﹤0.01%
+3,552
SMLF icon
830
iShares US Small Cap Equity Factor ETF
SMLF
$2.3B
$282K ﹤0.01%
4,157
+8
LEN icon
831
Lennar Class A
LEN
$30.9B
$282K ﹤0.01%
2,553
+83
STT icon
832
State Street
STT
$32.6B
$282K ﹤0.01%
2,652
+398
TM icon
833
Toyota
TM
$266B
$281K ﹤0.01%
1,628
+12
TRMB icon
834
Trimble
TRMB
$18.5B
$278K ﹤0.01%
3,655
+30
MANH icon
835
Manhattan Associates
MANH
$10.7B
$273K ﹤0.01%
+1,382
IP icon
836
International Paper
IP
$19.7B
$271K ﹤0.01%
5,788
+240
CINF icon
837
Cincinnati Financial
CINF
$25.6B
$271K ﹤0.01%
1,817
+265
STLD icon
838
Steel Dynamics
STLD
$22.7B
$269K ﹤0.01%
2,104
+405
IWY icon
839
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$269K ﹤0.01%
1,090
-30
EFIV icon
840
State Street SPDR S&P 500 ESG ETF
EFIV
$1.2B
$268K ﹤0.01%
4,569
+149
FDL icon
841
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$267K ﹤0.01%
6,382
+529
CCL icon
842
Carnival Corp
CCL
$34.2B
$267K ﹤0.01%
+9,501
XJUL icon
843
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$48.1M
$266K ﹤0.01%
7,165
-650
UMBF icon
844
UMB Financial
UMBF
$8.23B
$266K ﹤0.01%
2,528
+3
HRL icon
845
Hormel Foods
HRL
$12.5B
$266K ﹤0.01%
8,785
+550
LRGF icon
846
iShares US Equity Factor ETF
LRGF
$2.93B
$266K ﹤0.01%
4,140
CRF
847
Cornerstone Total Return Fund
CRF
$1.2B
$264K ﹤0.01%
34,090
-682
PFG icon
848
Principal Financial Group
PFG
$18.6B
$264K ﹤0.01%
3,326
-214
SONY icon
849
Sony
SONY
$180B
$262K ﹤0.01%
10,069
+846
SHM icon
850
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$262K ﹤0.01%
5,474
-87
32 33
34
35 36