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
$10.1B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,559
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$58.3M
3
+$50.4M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$47.9M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$46.5M

Top Sells

1
+$114M
2
+$59.3M
3
+$41.1M
4
CVX icon
Chevron
CVX
+$34.6M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$34.4M

Sector Composition

1 Technology 13.48%
2 Financials 6.53%
3 Consumer Discretionary 4.48%
4 Industrials 4.25%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
151
Encompass Health
EHC
$11.5B
$13.4M 0.11%
109,555
+9,727
THG icon
152
Hanover Insurance
THG
$6.45B
$13.2M 0.11%
77,676
+6,844
HWKN icon
153
Hawkins
HWKN
$2.58B
$13M 0.11%
91,195
+8,098
AMGN icon
154
Amgen
AMGN
$181B
$12.8M 0.1%
45,933
-1,667
SYBT icon
155
Stock Yards Bancorp
SYBT
$1.95B
$12.8M 0.1%
162,189
+14,421
BND icon
156
Vanguard Total Bond Market
BND
$137B
$12.7M 0.1%
172,767
+8,568
TYL icon
157
Tyler Technologies
TYL
$20B
$12.5M 0.1%
21,160
-90
VNOM icon
158
Viper Energy
VNOM
$6.35B
$12.4M 0.1%
326,081
+28,910
PRI icon
159
Primerica
PRI
$8.04B
$12.2M 0.1%
44,693
+3,914
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$65.1B
$12.2M 0.1%
91,209
-8,621
DFUS icon
161
Dimensional US Equity ETF
DFUS
$17.2B
$12.2M 0.1%
181,392
+59,718
DVN icon
162
Devon Energy
DVN
$22.3B
$11.8M 0.1%
371,161
-67,649
EFV icon
163
iShares MSCI EAFE Value ETF
EFV
$28.3B
$11.8M 0.1%
185,896
+4,241
QEFA icon
164
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$955M
$11.7M 0.1%
136,874
+7,486
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$65B
$11.5M 0.09%
58,970
-1,664
VONG icon
166
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$11.4M 0.09%
104,527
+4,953
KAI icon
167
Kadant
KAI
$3.03B
$11.3M 0.09%
35,577
+3,135
EFSC icon
168
Enterprise Financial Services Corp
EFSC
$1.95B
$11.2M 0.09%
202,658
+17,835
CSCO icon
169
Cisco
CSCO
$305B
$11.2M 0.09%
160,809
-5,078
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$83.9B
$11M 0.09%
100,925
-7,850
TXN icon
171
Texas Instruments
TXN
$145B
$10.9M 0.09%
52,565
+39,246
ADP icon
172
Automatic Data Processing
ADP
$102B
$10.9M 0.09%
35,226
+2,355
QQQM icon
173
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$10.9M 0.09%
47,814
+6,043
SBCF icon
174
Seacoast Banking Corp of Florida
SBCF
$2.91B
$10.5M 0.09%
380,537
+33,906
AHR icon
175
American Healthcare REIT
AHR
$8.57B
$10.5M 0.09%
284,467
+25,040
5 6
7
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