ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,766
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$92.8M
3
+$61.8M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$48.7M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$43.7M

Top Sells

1
+$71.7M
2
+$65.4M
3
+$50.5M
4
LRCX icon
Lam Research
LRCX
+$37.2M
5
IBB icon
iShares Biotechnology ETF
IBB
+$34.6M

Sector Composition

1 Technology 11.2%
2 Financials 5.98%
3 Industrials 4.2%
4 Consumer Discretionary 3.79%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
1726
International Paper
IP
$17.7B
– –
-5,583
IQV icon
1727
IQVIA
IQV
$30.4B
– –
-2,089
IT icon
1728
Gartner
IT
$10.9B
– –
-1,066
IXP icon
1729
iShares Global Comm Services ETF
IXP
$606M
– –
-14
JPME icon
1730
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$445M
– –
-4
KDP icon
1731
Keurig Dr Pepper
KDP
$40.9B
– –
-12,442
KHC icon
1732
Kraft Heinz
KHC
$28.5B
– –
-8,289
LVS icon
1733
Las Vegas Sands
LVS
$33.5B
– –
-6,087
LYFT icon
1734
Lyft
LYFT
$5.36B
– –
-11,662
MEDP icon
1735
Medpace
MEDP
$12.8B
– –
-450
METV icon
1736
Roundhill Ball Metaverse ETF
METV
$240M
– –
-10
MPWR icon
1737
Monolithic Power Systems
MPWR
$76.9B
– –
-383
MSCI icon
1738
MSCI
MSCI
$46B
– –
-658
MTG icon
1739
MGIC Investment
MTG
$5.33B
– –
-7,423
MUSA icon
1740
Murphy USA
MUSA
$9.35B
– –
-22,754
NAD icon
1741
Nuveen Quality Municipal Income Fund
NAD
$2.79B
– –
-11,216
NB
1742
NioCorp Developments
NB
$840M
– –
-10,061
NDAQ icon
1743
Nasdaq
NDAQ
$52.3B
– –
-4,241
NU icon
1744
Nu Holdings
NU
$63.8B
– –
-19,008
OXLC
1745
Oxford Lane Capital
OXLC
$975M
– –
-40,135
PAG icon
1746
Penske Automotive Group
PAG
$11B
– –
-1,298
PCAR icon
1747
PACCAR
PCAR
$58.1B
– –
-4,472
PCF
1748
High Income Securities Fund
PCF
$105M
– –
-20,660
PDI icon
1749
PIMCO Dynamic Income Fund
PDI
$7.74B
– –
-26,797
PFN
1750
PIMCO Income Strategy Fund II
PFN
$688M
– –
-22,927
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