ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
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
+$55M
2
+$28.2M
3
+$27.9M
4
LRCX icon
Lam Research
LRCX
+$27.7M
5
LOW icon
Lowe's Companies
LOW
+$25.8M

Top Sells

1
+$57M
2
+$44.6M
3
+$34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.3M
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$25.4M

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
$113B
$19.3M 0.18%
292,281
+14,659
ENSG icon
127
The Ensign Group
ENSG
$12.2B
$19.3M 0.18%
111,706
+1,249
HWKN icon
128
Hawkins
HWKN
$3.06B
$19.2M 0.18%
105,040
+13,845
CW icon
129
Curtiss-Wright
CW
$26.1B
$19.2M 0.17%
35,279
+1,696
PRIM icon
130
Primoris Services
PRIM
$9.15B
$19M 0.17%
138,500
+18,152
RTX icon
131
RTX Corp
RTX
$275B
$18.6M 0.17%
111,370
+15,316
MSI icon
132
Motorola Solutions
MSI
$76.7B
$18.3M 0.17%
40,087
+2,639
UBER icon
133
Uber
UBER
$152B
$18.3M 0.17%
186,411
+10,445
SDVY icon
134
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$17.9M 0.16%
470,400
+30,111
ICE icon
135
Intercontinental Exchange
ICE
$87.5B
$17.8M 0.16%
105,423
+700
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$105B
$17.7M 0.16%
82,170
+4,298
NEE icon
137
NextEra Energy
NEE
$192B
$17.6M 0.16%
233,117
+25,317
PHM icon
138
Pultegroup
PHM
$26.9B
$17.5M 0.16%
132,259
-12,445
CPRT icon
139
Copart
CPRT
$35.3B
$17.2M 0.16%
382,036
+40,093
MUB icon
140
iShares National Muni Bond ETF
MUB
$42.9B
$16.4M 0.15%
154,038
-9,752
VNOM icon
141
Viper Energy
VNOM
$7.69B
$16.3M 0.15%
426,429
+100,348
THG icon
142
Hanover Insurance
THG
$6.18B
$16.2M 0.15%
89,342
+11,666
EHC icon
143
Encompass Health
EHC
$10.7B
$16M 0.15%
126,149
+16,594
AMD icon
144
Advanced Micro Devices
AMD
$326B
$15.9M 0.15%
98,481
-13,972
TXRH icon
145
Texas Roadhouse
TXRH
$11.8B
$15.9M 0.15%
95,734
+12,301
QCOM icon
146
Qualcomm
QCOM
$152B
$15.3M 0.14%
92,260
+2,718
APP icon
147
Applovin
APP
$142B
$15.1M 0.14%
21,045
-6,465
DLR icon
148
Digital Realty Trust
DLR
$60.4B
$15M 0.14%
86,949
+3,817
SHW icon
149
Sherwin-Williams
SHW
$89.4B
$14.5M 0.13%
41,820
+796
PRI icon
150
Primerica
PRI
$8.31B
$14.3M 0.13%
51,439
+6,746
4 5
6
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