ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,713
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$63.7M
3
+$63.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$61.9M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$41.4M

Top Sells

1
+$182M
2
+$108M
3
+$67.8M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$63.3M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$54.3M

Sector Composition

1 Technology 13.15%
2 Financials 6.65%
3 Consumer Discretionary 4.38%
4 Industrials 4.21%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$179B
$12.2M 0.1%
491,482
+316,221
WTFC icon
177
Wintrust Financial
WTFC
$9.84B
$12.2M 0.1%
87,230
+378
SYBT icon
178
Stock Yards Bancorp
SYBT
$2.1B
$12.2M 0.1%
187,691
+816
BAC icon
179
Bank of America
BAC
$381B
$12.1M 0.1%
219,731
-7,877
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$98.4B
$11.7M 0.1%
97,554
-4,983
KAI icon
181
Kadant
KAI
$3.92B
$11.7M 0.1%
41,114
+180
MDLZ icon
182
Mondelez International
MDLZ
$75.7B
$11.5M 0.1%
214,492
-5,222
HLI icon
183
Houlihan Lokey
HLI
$10.6B
$11.5M 0.1%
65,889
+286
ELV icon
184
Elevance Health
ELV
$68.8B
$11.4M 0.1%
32,629
+809
KBH icon
185
KB Home
KBH
$3.23B
$10.9M 0.09%
192,793
+840
FTI icon
186
TechnipFMC
FTI
$29.5B
$10.9M 0.09%
243,912
+1,013
DBEF icon
187
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.76B
$10.9M 0.09%
225,838
+8,078
NVT icon
188
nVent Electric
NVT
$21.7B
$10.8M 0.09%
105,474
+470
NFG icon
189
National Fuel Gas
NFG
$8.93B
$10.6M 0.09%
132,800
+507
VTEB icon
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$10.6M 0.09%
210,179
+14,802
GABC icon
191
German American Bancorp
GABC
$1.66B
$10.6M 0.09%
269,597
+1,176
HOMB icon
192
Home BancShares
HOMB
$5.65B
$10.6M 0.09%
380,117
+1,650
IWB icon
193
iShares Russell 1000 ETF
IWB
$45.2B
$10.5M 0.09%
28,073
+47
BYD icon
194
Boyd Gaming
BYD
$6.51B
$10.3M 0.09%
120,342
+528
CASH icon
195
Pathward Financial
CASH
$2.07B
$10.1M 0.09%
142,813
+598
WELL icon
196
Welltower
WELL
$145B
$10.1M 0.09%
54,276
+2,128
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$38.9B
$10M 0.09%
144,396
+14,570
EPRT icon
198
Essential Properties Realty Trust
EPRT
$6.84B
$9.9M 0.08%
333,889
+1,469
PSMT icon
199
Pricesmart
PSMT
$4.85B
$9.89M 0.08%
80,657
+347
EGP icon
200
EastGroup Properties
EGP
$10.3B
$9.81M 0.08%
55,089
+240
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