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
POOL icon
901
Pool Corp
POOL
$9.07B
$233K ﹤0.01%
750
-625
WPC icon
902
W.P. Carey
WPC
$14.8B
$230K ﹤0.01%
3,403
+75
SILA
903
Sila Realty Trust
SILA
$1.32B
$230K ﹤0.01%
9,156
+7
LVS icon
904
Las Vegas Sands
LVS
$46.1B
$230K ﹤0.01%
+4,271
BAX icon
905
Baxter International
BAX
$9.63B
$229K ﹤0.01%
10,050
-2,498
CNQ icon
906
Canadian Natural Resources
CNQ
$70.3B
$229K ﹤0.01%
7,150
-9,906
BSMS icon
907
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$232M
$228K ﹤0.01%
9,745
+70
BSMT icon
908
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$220M
$228K ﹤0.01%
9,856
+71
TROW icon
909
T. Rowe Price
TROW
$22.3B
$226K ﹤0.01%
+2,204
PCEF icon
910
Invesco CEF Income Composite ETF
PCEF
$858M
$226K ﹤0.01%
+11,303
WST icon
911
West Pharmaceutical
WST
$19.9B
$225K ﹤0.01%
+858
OLLI icon
912
Ollie's Bargain Outlet
OLLI
$7.55B
$224K ﹤0.01%
1,741
MOH icon
913
Molina Healthcare
MOH
$7.62B
$224K ﹤0.01%
1,168
+401
TLN
914
Talen Energy Corp
TLN
$18B
$223K ﹤0.01%
+524
BLDR icon
915
Builders FirstSource
BLDR
$12.4B
$222K ﹤0.01%
+1,832
NMAX
916
Newsmax Inc
NMAX
$1.07B
$222K ﹤0.01%
+17,885
EMLP icon
917
First Trust North American Energy Infrastructure Fund
EMLP
$3.47B
$222K ﹤0.01%
5,785
+47
GLO
918
Clough Global Opportunities Fund
GLO
$246M
$221K ﹤0.01%
38,730
CMC icon
919
Commercial Metals
CMC
$7.08B
$221K ﹤0.01%
+3,850
MCHP icon
920
Microchip Technology
MCHP
$29B
$220K ﹤0.01%
3,431
-1,048
MEGI
921
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$752M
$220K ﹤0.01%
15,000
EQWL icon
922
Invesco S&P 100 Equal Weight ETF
EQWL
$1.88B
$220K ﹤0.01%
1,915
+1,054
ORI icon
923
Old Republic International
ORI
$11.4B
$219K ﹤0.01%
+5,164
PAG icon
924
Penske Automotive Group
PAG
$10.7B
$219K ﹤0.01%
1,261
+65
FDLO icon
925
Fidelity Low Volatility Factor ETF
FDLO
$1.49B
$217K ﹤0.01%
3,289
-2,735
35 36
37
38 39