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
1451	1451 Globalstar GSAT $2.32B	$0	0%	0 -22,944	Closed	–
1452	1452 VanEck Emerging Markets High Yield Bond ETF HYEM $377M	$0	0%	0 -457	Closed	–
1453	1453 ProShares High Yield-Interest Rate Hedged ETF HYHG $165M	$0	0%	0 -380	Closed	–
1454	1454 iShares US Insurance ETF IAK $804M	$0	0%	0 -430	Closed	–
1455	1455 iShares iBonds Dec 2033 Term Corporate ETF IBDY $716M	$0	0%	0 -2,800,202	Closed	–
1456	1456 ICF International ICFI $1.61B	$0	0%	0 -56,846	Closed	–
1457	1457 iShares Global Infrastructure ETF IGF $6.81B	$0	0%	0 -173	Closed	–
1458	1458 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.44B	$0	0%	0 -1	Closed	–
1459	1459 Inspired Entertainment INSE $214M	$0	0%	0 -14,019	Closed	–
1460	1460 Dividend Performers ETF IPDP $21.6M	$0	0%	0 -14,557	Closed	–
1461	1461 IQVIA IQV $23.8B	$0	0%	0 -1,443	Closed	–
1462	1462 Nuveen Preferred & Income Opportunities Fund JPC $2.51B	$0	0%	0 -11,948	Closed	–
1463	1463 Kforce KFRC $757M	$0	0%	0 -106,290	Closed	–
1464	1464 Lennar Class B LEN.B $26.7B	$0	0%	0 -9	Closed	–
1465	1465 Landstar System LSTR $4.86B	$0	0%	0 -29,305	Closed	–
1466	1466 Franklin US Low Volatility High Dividend Index ETF LVHD $561M	$0	0%	0 -257	Closed	–
1467	1467 Franklin International Low Volatility High Dividend Index ETF LVHI $2.58B	$0	0%	0 -9,725	Closed	–
1468	1468 Lamb Weston LW $7.25B	$0	0%	0 -3,332	Closed	–
1469	1469 Manhattan Associates MANH $11.4B	$0	0%	0 -1,007	Closed	–
1470	1470 Microchip Technology MCHP $31.9B	$0	0%	0 -8,089	Closed	–
1471	1471 Marvell Technology MRVL $51.9B	$0	0%	0 -3,314	Closed	–
1472	1472 Simplify MBS ETF MTBA $1.56B	$0	0%	0 -40	Closed	–
1473	1473 Otter Tail OTTR $3.24B	$0	0%	0 -79,294	Closed	–
1474	1474 Plains All American Pipeline PAA $11.7B	$0	0%	0 -92,186	Closed	–
1475	1475 Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC $293M	$0	0%	0 -2,128	Closed	–