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
COHR icon
926
Coherent
COHR
$21.9B
$209K ﹤0.01%
+2,340
HES
927
DELISTED
Hess
HES
$208K ﹤0.01%
1,505
-64
WPC icon
928
W.P. Carey
WPC
$14.8B
$208K ﹤0.01%
+3,328
LUV icon
929
Southwest Airlines
LUV
$17B
$208K ﹤0.01%
6,403
+408
ABR icon
930
Arbor Realty Trust
ABR
$1.72B
$207K ﹤0.01%
+19,375
PAG icon
931
Penske Automotive Group
PAG
$10.5B
$205K ﹤0.01%
+1,196
CSGP icon
932
CoStar Group
CSGP
$28.8B
$205K ﹤0.01%
2,553
+1
VICI icon
933
VICI Properties
VICI
$32.4B
$205K ﹤0.01%
6,294
+126
CVNA icon
934
Carvana
CVNA
$45B
$205K ﹤0.01%
+608
SHLD icon
935
Global X Defense Tech ETF
SHLD
$4.15B
$204K ﹤0.01%
+3,389
NEAR icon
936
iShares Short Maturity Bond ETF
NEAR
$3.57B
$203K ﹤0.01%
+3,978
SPYT icon
937
Defiance S&P 500 Income Target ETF
SPYT
$114M
$203K ﹤0.01%
+11,173
NTRS icon
938
Northern Trust
NTRS
$24.1B
$202K ﹤0.01%
+1,594
RSPR icon
939
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$201K ﹤0.01%
5,747
+34
JAAA icon
940
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$200K ﹤0.01%
3,944
+165
DGS icon
941
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$199K ﹤0.01%
3,611
-36
SCHH icon
942
Schwab US REIT ETF
SCHH
$8.25B
$199K ﹤0.01%
9,384
-69
IUSG icon
943
iShares Core S&P US Growth ETF
IUSG
$25.7B
$196K ﹤0.01%
1,301
-130
PCF
944
High Income Securities Fund
PCF
$118M
$195K ﹤0.01%
30,660
IYG icon
945
iShares US Financial Services ETF
IYG
$1.91B
$194K ﹤0.01%
2,268
+178
SECT icon
946
Main Sector Rotation ETF
SECT
$2.32B
$192K ﹤0.01%
3,301
-1,313
ITA icon
947
iShares US Aerospace & Defense ETF
ITA
$11.3B
$190K ﹤0.01%
1,009
+277
VSS icon
948
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$190K ﹤0.01%
1,413
-414
SPXX icon
949
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$313M
$188K ﹤0.01%
10,585
VFH icon
950
Vanguard Financials ETF
VFH
$12.6B
$187K ﹤0.01%
1,468
-876
36 37
38
39 40