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
NSA icon
1576
National Storage Affiliates Trust
NSA
$2.52B
– –
-108,552
PKST
1577
Peakstone Realty Trust
PKST
$525M
– –
-10,387
PMF
1578
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-15,434
AM icon
1579
Antero Midstream
AM
$8.47B
– –
-15,886
ANSS
1580
DELISTED
Ansys
ANSS
– –
-1,914
AR icon
1581
Antero Resources
AR
$9.85B
– –
-14,303
BBAX icon
1582
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.78B
– –
-9
BBCA icon
1583
JPMorgan BetaBuilders Canada ETF
BBCA
$9.73B
– –
-9
BBEU icon
1584
JPMorgan BetaBuilders Europe ETF
BBEU
$8.92B
– –
-40
BGLD icon
1585
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$55.9M
– –
-39
CAG icon
1586
Conagra Brands
CAG
$8.19B
– –
-35,420
CASY icon
1587
Casey's General Stores
CASY
$22.8B
– –
-31,087
CCEP icon
1588
Coca-Cola Europacific Partners
CCEP
$39.8B
– –
-2,375
CGMU icon
1589
Capital Group Municipal Income ETF
CGMU
$4.87B
– –
-28
CHTR icon
1590
Charter Communications
CHTR
$26.2B
– –
-704
COO icon
1591
Cooper Companies
COO
$16B
– –
-3,353
CORZ icon
1592
Core Scientific
CORZ
$5.56B
– –
-4,570
CSB icon
1593
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$252M
– –
-1
CSGP icon
1594
CoStar Group
CSGP
$27.1B
– –
-2,553
CVNA icon
1595
Carvana
CVNA
$64.9B
– –
-608
DECK icon
1596
Deckers Outdoor
DECK
$14.8B
– –
-20,160
DEO icon
1597
Diageo
DEO
$50.8B
– –
-3,384
DFEB icon
1598
FT Vest US Equity Deep Buffer ETF February
DFEB
$389M
– –
-54
DGX icon
1599
Quest Diagnostics
DGX
$20.8B
– –
-2,634
DRLL icon
1600
Strive US Energy ETF
DRLL
$252M
– –
-1,893
62 63
64
65 66