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
OC icon
176
Owens Corning
OC
$8.28B
$10.4M 0.08%
75,636
+5,839
HLI icon
177
Houlihan Lokey
HLI
$12.5B
$10.2M 0.08%
56,909
+5,008
GS icon
178
Goldman Sachs
GS
$237B
$9.98M 0.08%
14,096
+1,939
PSA icon
179
Public Storage
PSA
$48B
$9.85M 0.08%
33,566
+2,645
ACA icon
180
Arcosa
ACA
$4.89B
$9.83M 0.08%
113,354
+10,033
XHLF icon
181
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
$9.81M 0.08%
194,878
-11,394
CASH icon
182
Pathward Financial
CASH
$1.55B
$9.77M 0.08%
123,495
+10,979
NFG icon
183
National Fuel Gas
NFG
$7.27B
$9.71M 0.08%
114,619
+10,221
VTEB icon
184
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$9.64M 0.08%
196,622
+16,844
APP icon
185
Applovin
APP
$187B
$9.63M 0.08%
27,510
+306
DBEF icon
186
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.38B
$9.52M 0.08%
217,674
+8,318
IWB icon
187
iShares Russell 1000 ETF
IWB
$44.9B
$9.49M 0.08%
27,945
-61
PRIM icon
188
Primoris Services
PRIM
$6.35B
$9.38M 0.08%
120,348
+10,362
WTFC icon
189
Wintrust Financial
WTFC
$8.46B
$9.35M 0.08%
75,432
+6,577
HOMB icon
190
Home BancShares
HOMB
$5.28B
$9.35M 0.08%
328,451
+29,045
CMCSA icon
191
Comcast
CMCSA
$99.9B
$9.26M 0.08%
259,484
+23,058
MTUM icon
192
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
$9.25M 0.08%
38,477
-402
EPRT icon
193
Essential Properties Realty Trust
EPRT
$6.07B
$9.21M 0.08%
288,630
+25,666
NEM icon
194
Newmont
NEM
$96.5B
$9.17M 0.07%
157,370
+7,485
TSM icon
195
TSMC
TSM
$1.46T
$9.05M 0.07%
39,938
+6,918
ONEQ icon
196
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.01B
$9.04M 0.07%
112,896
+531
GABC icon
197
German American Bancorp
GABC
$1.46B
$8.97M 0.07%
232,975
+20,688
UFPI icon
198
UFP Industries
UFPI
$5.22B
$8.9M 0.07%
89,616
+7,842
IOT icon
199
Samsara
IOT
$22B
$8.89M 0.07%
223,472
+151
CVX icon
200
Chevron
CVX
$311B
$8.85M 0.07%
61,829
-241,875
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8
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