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
ROP icon
151
Roper Technologies
ROP
$48B
$14.1M 0.1%
28,317
+664
DBND icon
152
DoubleLine Opportunistic Bond ETF
DBND
$585M
$14M 0.1%
+300,463
DIVB icon
153
iShares Core Dividend ETF
DIVB
$1.13B
$14M 0.1%
267,403
+262,427
DVN icon
154
Devon Energy
DVN
$23.2B
$13.9M 0.1%
397,340
+26,179
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$565B
$13.8M 0.1%
42,107
-45,352
AHR icon
156
American Healthcare REIT
AHR
$9.46B
$13.8M 0.1%
327,319
+42,852
MDLZ icon
157
Mondelez International
MDLZ
$74.3B
$13.7M 0.1%
219,714
+1,532
EFSC icon
158
Enterprise Financial Services Corp
EFSC
$2.02B
$13.5M 0.1%
233,226
+30,568
NEM icon
159
Newmont
NEM
$99B
$13.5M 0.1%
160,317
+2,947
HLI icon
160
Houlihan Lokey
HLI
$12.3B
$13.5M 0.1%
65,603
+8,694
DFUS icon
161
Dimensional US Equity ETF
DFUS
$18B
$13.3M 0.1%
184,233
+2,841
SBCF icon
162
Seacoast Banking Corp of Florida
SBCF
$3.09B
$13.3M 0.1%
438,416
+57,879
AXP icon
163
American Express
AXP
$252B
$13.1M 0.1%
39,562
+29,681
EFV icon
164
iShares MSCI EAFE Value ETF
EFV
$27.3B
$13.1M 0.1%
193,233
+7,337
SYBT icon
165
Stock Yards Bancorp
SYBT
$1.95B
$13.1M 0.1%
186,875
+24,686
VONG icon
166
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$12.6M 0.09%
104,232
-295
AMGN icon
167
Amgen
AMGN
$186B
$12.5M 0.09%
44,387
-1,546
BND icon
168
Vanguard Total Bond Market
BND
$143B
$12.5M 0.09%
167,461
-5,306
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$68.3B
$12.4M 0.09%
87,771
-3,438
QEFA icon
170
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$947M
$12.3M 0.09%
139,915
+3,041
ACA icon
171
Arcosa
ACA
$5.23B
$12.2M 0.09%
130,520
+17,166
NFG icon
172
National Fuel Gas
NFG
$7.45B
$12.2M 0.09%
132,293
+17,674
KBH icon
173
KB Home
KBH
$4.17B
$12.2M 0.09%
191,953
+25,276
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$87.9B
$12.2M 0.09%
102,537
+1,612
KAI icon
175
Kadant
KAI
$3.28B
$12.2M 0.09%
40,934
+5,357
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