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
IP icon
1576
International Paper
IP
$20.8B
– –
-5,788
IXUS icon
1577
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
– –
-440,107
JBHT icon
1578
JB Hunt Transport Services
JBHT
$16.6B
– –
-1,522
KRE icon
1579
State Street SPDR S&P Regional Banking ETF
KRE
$2.89B
– –
-191
LCID icon
1580
Lucid Motors
LCID
$4.42B
– –
-3,115
LULU icon
1581
lululemon athletica
LULU
$21.8B
– –
-893
MTZ icon
1582
MasTec
MTZ
$16.9B
– –
-1,340
NAK
1583
Northern Dynasty Minerals
NAK
$1.06B
– –
-45,596
NANR icon
1584
SPDR S&P North American Natural Resources ETF
NANR
$753M
– –
-11
NET icon
1585
Cloudflare
NET
$70.1B
– –
-1,189
NSA icon
1586
National Storage Affiliates Trust
NSA
$2.27B
– –
-108,552
PKST
1587
Peakstone Realty Trust
PKST
$503M
– –
-10,387
PMF
1588
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-15,434
QLD icon
1589
ProShares Ultra QQQ
QLD
$10.6B
– –
-610
ROIV icon
1590
Roivant Sciences
ROIV
$14.5B
– –
-10,077
SIZE icon
1591
iShares MSCI USA Size Factor ETF
SIZE
$372M
– –
-11
SJB icon
1592
ProShares Short High Yield
SJB
$56.3M
– –
-170
SMB icon
1593
VanEck Short Muni ETF
SMB
$292M
– –
-3,073
SMMU icon
1594
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$944M
– –
-283
SNY icon
1595
Sanofi
SNY
$121B
– –
-4,761
SPNS icon
1596
Sapiens International
SPNS
$2.42B
– –
-243,138
SRAD icon
1597
Sportradar
SRAD
$6.51B
– –
-11,904
AM icon
1598
Antero Midstream
AM
$8.58B
– –
-15,886
ANSS
1599
DELISTED
Ansys
ANSS
– –
-1,914
AR icon
1600
Antero Resources
AR
$11.2B
– –
-14,303
62 63
64
65 66