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
MO icon
126
Altria Group
MO
$99.1B
$19.3M 0.14%
292,281
+14,659
ENSG icon
127
The Ensign Group
ENSG
$10.7B
$19.3M 0.14%
111,706
+1,249
HWKN icon
128
Hawkins
HWKN
$2.72B
$19.2M 0.14%
105,040
+13,845
CW icon
129
Curtiss-Wright
CW
$20.8B
$19.2M 0.14%
35,279
+1,696
PRIM icon
130
Primoris Services
PRIM
$6.84B
$19M 0.14%
138,500
+18,152
RTX icon
131
RTX Corp
RTX
$235B
$18.6M 0.14%
111,370
+15,316
MSI icon
132
Motorola Solutions
MSI
$61.6B
$18.3M 0.13%
40,087
+2,639
UBER icon
133
Uber
UBER
$182B
$18.3M 0.13%
186,411
+10,445
SDVY icon
134
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.24B
$17.9M 0.13%
470,400
+30,111
ICE icon
135
Intercontinental Exchange
ICE
$89.7B
$17.8M 0.13%
105,423
+700
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$101B
$17.7M 0.13%
82,170
+4,298
NEE icon
137
NextEra Energy
NEE
$180B
$17.6M 0.13%
233,117
+25,317
PHM icon
138
Pultegroup
PHM
$24.8B
$17.5M 0.13%
132,259
-12,445
CPRT icon
139
Copart
CPRT
$37.7B
$17.2M 0.13%
382,036
+40,093
MUB icon
140
iShares National Muni Bond ETF
MUB
$41.7B
$16.4M 0.12%
154,038
-9,752
VNOM icon
141
Viper Energy
VNOM
$6.15B
$16.3M 0.12%
426,429
+100,348
THG icon
142
Hanover Insurance
THG
$6.6B
$16.2M 0.12%
89,342
+11,666
EHC icon
143
Encompass Health
EHC
$11.7B
$16M 0.12%
126,149
+16,594
AMD icon
144
Advanced Micro Devices
AMD
$354B
$15.9M 0.12%
98,481
-13,972
TXRH icon
145
Texas Roadhouse
TXRH
$11.6B
$15.9M 0.12%
95,734
+12,301
QCOM icon
146
Qualcomm
QCOM
$180B
$15.3M 0.11%
92,260
+2,718
APP icon
147
Applovin
APP
$203B
$15.1M 0.11%
21,045
-6,465
DLR icon
148
Digital Realty Trust
DLR
$55B
$15M 0.11%
86,949
+3,817
SHW icon
149
Sherwin-Williams
SHW
$85.2B
$14.5M 0.11%
41,820
+796
PRI icon
150
Primerica
PRI
$8.21B
$14.3M 0.1%
51,439
+6,746
4 5
6
7 8