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
KBH icon
201
KB Home
KBH
$3.91B
$8.83M 0.07%
166,677
+14,702
ATR icon
202
AptarGroup
ATR
$7.83B
$8.67M 0.07%
55,409
+4,832
IMCB icon
203
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$8.64M 0.07%
108,491
+2,958
INFL icon
204
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.33B
$8.41M 0.07%
199,321
+99,877
NOG icon
205
Northern Oil and Gas
NOG
$2.16B
$8.18M 0.07%
288,366
+26,350
DGRO icon
206
iShares Core Dividend Growth ETF
DGRO
$35.7B
$8.17M 0.07%
127,836
+16,282
LKFN icon
207
Lakeland Financial Corp
LKFN
$1.48B
$8.16M 0.07%
132,845
+11,920
BYD icon
208
Boyd Gaming
BYD
$6.27B
$8.14M 0.07%
104,017
+9,236
SAMT icon
209
Strategas Macro Thematic Opportunities ETF
SAMT
$234M
$8.13M 0.07%
236,095
-26,484
MUSA icon
210
Murphy USA
MUSA
$6.72B
$8M 0.07%
19,661
+1,710
FLS icon
211
Flowserve
FLS
$8.6B
$7.97M 0.06%
+152,248
EGP icon
212
EastGroup Properties
EGP
$9.43B
$7.96M 0.06%
47,637
+4,171
UCON icon
213
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$7.94M 0.06%
319,168
+13,896
XONE icon
214
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
$7.94M 0.06%
160,024
-39,051
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$7.87M 0.06%
131,118
-140,637
NJR icon
216
New Jersey Resources
NJR
$4.67B
$7.82M 0.06%
174,407
+15,104
MA icon
217
Mastercard
MA
$495B
$7.81M 0.06%
13,901
+2,273
JMST icon
218
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$7.79M 0.06%
153,074
-5,323
GGG icon
219
Graco
GGG
$13.3B
$7.77M 0.06%
90,421
+7,955
CARR icon
220
Carrier Global
CARR
$45.9B
$7.76M 0.06%
106,078
+5,286
RRC icon
221
Range Resources
RRC
$9B
$7.71M 0.06%
189,563
+16,243
IGSB icon
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$7.66M 0.06%
145,232
-17,387
CGGR icon
223
Capital Group Growth ETF
CGGR
$16.2B
$7.59M 0.06%
186,611
+45,349
WELL icon
224
Welltower
WELL
$133B
$7.51M 0.06%
48,847
+3,895
DFAE icon
225
Dimensional Emerging Core Equity Market ETF
DFAE
$7.09B
$7.47M 0.06%
257,995
-3,676
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