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
UBER icon
176
Uber
UBER
$143B
$12.3M 0.1%
170,506
-15,965
PSMT icon
177
Pricesmart
PSMT
$5.25B
$12.3M 0.1%
81,477
+820
WTFC icon
178
Wintrust Financial
WTFC
$10.1B
$12.2M 0.1%
88,133
+903
KAI icon
179
Kadant
KAI
$3.77B
$12.1M 0.1%
41,533
+419
QCOM icon
180
Qualcomm
QCOM
$265B
$12M 0.1%
93,113
-2,636
VONG icon
181
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$11.8M 0.1%
107,153
+3,019
INFL icon
182
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.57B
$11.6M 0.1%
223,258
+10,562
GABC icon
183
German American Bancorp
GABC
$1.64B
$11.4M 0.1%
272,358
+2,761
VZ icon
184
Verizon
VZ
$200B
$11.3M 0.1%
225,556
+157,625
AZO icon
185
AutoZone
AZO
$48B
$11.2M 0.09%
3,325
+2,253
DBEF icon
186
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.77B
$11.2M 0.09%
227,074
+1,236
NJR icon
187
New Jersey Resources
NJR
$5.58B
$11.2M 0.09%
203,311
+2,047
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$104B
$11M 0.09%
88,585
-8,969
INTC icon
189
Intel
INTC
$576B
$11M 0.09%
249,376
+179,597
ATEN icon
190
A10 Networks
ATEN
$2.17B
$10.5M 0.09%
455,002
+4,617
GILD icon
191
Gilead Sciences
GILD
$167B
$10.5M 0.09%
75,380
-4,402
DIS icon
192
Walt Disney
DIS
$177B
$10.4M 0.09%
108,323
-7,869
WELL icon
193
Welltower
WELL
$145B
$10.4M 0.09%
52,419
-1,857
HOMB icon
194
Home BancShares
HOMB
$5.39B
$10.3M 0.09%
383,944
+3,827
LMT icon
195
Lockheed Martin
LMT
$122B
$10.3M 0.09%
17,059
+8,049
EGP icon
196
EastGroup Properties
EGP
$10.9B
$10.3M 0.09%
55,643
+554
PANW icon
197
Palo Alto Networks
PANW
$228B
$10.3M 0.09%
64,181
+24,570
BBUS icon
198
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.27B
$10.3M 0.09%
87,490
+19,881
EPRT icon
199
Essential Properties Realty Trust
EPRT
$6.61B
$10.2M 0.09%
337,304
+3,415
NEM icon
200
Newmont
NEM
$117B
$10.2M 0.09%
94,568
-71,262
6 7
8
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