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
OC icon
176
Owens Corning
OC
$9.31B
$12.1M 0.09%
85,583
+9,947
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$67.7B
$12.1M 0.09%
59,464
+494
BAC icon
178
Bank of America
BAC
$392B
$11.7M 0.09%
227,608
-482,789
TYL icon
179
Tyler Technologies
TYL
$20.2B
$11.6M 0.08%
22,160
+1,000
WTFC icon
180
Wintrust Financial
WTFC
$8.98B
$11.5M 0.08%
86,852
+11,420
GS icon
181
Goldman Sachs
GS
$248B
$11.4M 0.08%
14,309
+213
TSM icon
182
TSMC
TSM
$1.51T
$11.3M 0.08%
40,573
+635
FISV
183
Fiserv Inc
FISV
$33.1B
$11.2M 0.08%
87,047
+5,282
CRM icon
184
Salesforce
CRM
$219B
$10.7M 0.08%
45,230
+29,423
HOMB icon
185
Home BancShares
HOMB
$5.51B
$10.7M 0.08%
378,467
+50,016
GABC icon
186
German American Bancorp
GABC
$1.49B
$10.5M 0.08%
268,421
+35,446
CASH icon
187
Pathward Financial
CASH
$1.61B
$10.5M 0.08%
142,215
+18,720
ADP icon
188
Automatic Data Processing
ADP
$103B
$10.4M 0.08%
35,479
+253
BYD icon
189
Boyd Gaming
BYD
$6.51B
$10.4M 0.08%
119,814
+15,797
NVT icon
190
nVent Electric
NVT
$17.3B
$10.4M 0.08%
105,004
+13,460
ELV icon
191
Elevance Health
ELV
$75.2B
$10.3M 0.07%
31,820
-25,068
IWB icon
192
iShares Russell 1000 ETF
IWB
$45.6B
$10.2M 0.07%
28,026
+81
DBEF icon
193
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.45B
$10.1M 0.07%
217,760
+86
CSCO icon
194
Cisco
CSCO
$304B
$10M 0.07%
146,767
-14,042
PSA icon
195
Public Storage
PSA
$48.2B
$10M 0.07%
34,606
+1,040
MTUM icon
196
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$9.97M 0.07%
38,877
+400
EPRT icon
197
Essential Properties Realty Trust
EPRT
$6.27B
$9.89M 0.07%
332,420
+43,790
TXN icon
198
Texas Instruments
TXN
$153B
$9.83M 0.07%
53,526
+961
LKFN icon
199
Lakeland Financial Corp
LKFN
$1.49B
$9.83M 0.07%
153,038
+20,193
VTEB icon
200
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$9.78M 0.07%
195,377
-1,245
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