ACA

Aptus Capital Advisors Portfolio holdings

AUM $8.82B

AUM

$8.82B

AUM Growth

+$421M (+5%)

Cap. Flow

+$739M

Cap. Flow % of AUM

8.38%

Top 10 Holdings %Top 10 Hldgs %

24.35%

Holding

1,501

New

Increased

658

Reduced

421

Closed

Top Buys

1	Invesco BulletShares 2033 Corporate Bond ETF BSCX	$80.1M
2	PGIM Ultra Short Bond ETF PULS	$47.9M
3	iShares US Treasury Bond ETF GOVT	$41.1M
4	Chevron CVX	$38M
5	iShares Core MSCI International Developed Markets ETF IDEV	$24.5M

Top Sells

1	Exxon Mobil XOM	$44.3M
2	First Trust Smith Unconstrained Bond ETF UCON	$38.4M
3	JPMorgan Ultra-Short Income ETF JPST	$31.9M
4	Lockheed Martin LMT	$24.1M
5	Coca-Cola KO	$21.7M

Sector Composition

1	Technology	12.04%
2	Financials	6.58%
3	Healthcare	4.77%
4	Consumer Discretionary	4.45%
5	Industrials	3.92%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1426	1426 Alpha Architect International Quantitative Value ETF IVAL $141M	$204	0%	8	–	–
1427	1427 First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT $451M	$203	0%	5	–	–
1428	1428 Invesco FTSE RAFI Emerging Markets ETF PXH $1.37B	$87	0%	4	–	–
1429	1429 Vanguard World Funds Extended Duration ETF EDV $3.23B	$71	0%	1	–	–
1430	1430 Amplify Alternative Harvest ETF MJ $111M	$39	0%	2	New	+$39
1431	1431 Fidelity MSCI Real Estate Index ETF FREL $1.03B	$19	0%	1	–	–
1432	1432 Aaon AAON $8.18B	$0	0%	0 -25,839	Closed	–
1433	1433 Archer Daniels Midland ADM $23.2B	$0	0%	0 -4,173	Closed	–
1434	1434 Black Stone Minerals BSM $2.85B	$0	0%	0 -333,996	Closed	–
1435	1435 Carnival Corp CCL $29.9B	$0	0%	0 -10,322	Closed	–
1436	1436 Carlyle Secured Lending CGBD $1.01B	$0	0%	0 -21,291	Closed	–
1437	1437 Civitas Resources CIVI $2.55B	$0	0%	0 -70,584	Closed	–
1438	1438 CenterPoint Energy CNP $24.3B	$0	0%	0 -8,146	Closed	–
1439	1439 Comstock Resources CRK $6.85B	$0	0%	0 -192,023	Closed	–
1440	1440 CRISPR Therapeutics CRSP $3.19B	$0	0%	0 -6,298	Closed	–
1441	1441 NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI $493M	$0	0%	0 -5,449	Closed	–
1442	1442 Diageo DEO $63.3B	$0	0%	0 -1,867	Closed	–
1443	1443 Dow Inc DOW $20.3B	$0	0%	0 -14,550	Closed	–
1444	1444 Equifax EFX $32.1B	$0	0%	0 -1,384	Closed	–
1445	1445 VanEck Energy Income ETF EINC $83.1M	$0	0%	0 -90	Closed	–
1446	1446 iShares JPMorgan EM High Yield Bond ETF EMHY $440M	$0	0%	0 -10	Closed	–
1447	1447 Enphase Energy ENPH $6.2B	$0	0%	0 -3,107	Closed	–
1448	1448 Fidelity Electric Vehicles and Future Transportation ETF FDRV $27.6M	$0	0%	0 -125	Closed	–
1449	1449 VanEck IG Floating Rate ETF FLTR $2.37B	$0	0%	0 -104	Closed	–
1450	1450 First Trust Nasdaq Food & Beverage ETF FTXG $35M	$0	0%	0 -1,000	Closed	–