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
$3B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$155M
3
+$95.4M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$77.8M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$73.7M

Top Sells

1
+$185M
2
+$180M
3
+$179M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$174M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.5M

Sector Composition

1 Technology 8.43%
2 Healthcare 5.22%
3 Financials 5.21%
4 Consumer Discretionary 3.9%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.1M 0.03%
14,625
-5,085
227
$1.1M 0.03%
21,700
+21,697
228
$1.09M 0.03%
30,111
+1,107
229
$1.07M 0.03%
51,728
+1,908
230
$1.07M 0.03%
12,552
231
$1.06M 0.03%
16,406
+26
232
$1.02M 0.03%
7,954
-2,082
233
$997K 0.03%
5,706
-797
234
$983K 0.03%
47,304
235
$964K 0.03%
4,479
-42
236
$950K 0.02%
45,350
+2,092
237
$944K 0.02%
13,757
-93,921
238
$919K 0.02%
22,310
-42,028
239
$889K 0.02%
11,652
+1,482
240
$858K 0.02%
8,582
-606
241
$838K 0.02%
+86,694
242
$833K 0.02%
46,530
+9,084
243
$831K 0.02%
3,656
-364
244
$810K 0.02%
2,136
-628
245
$808K 0.02%
29,898
+13,741
246
$806K 0.02%
45,668
+13,151
247
$806K 0.02%
12,231
+46
248
$793K 0.02%
13,348
-14,640
249
$792K 0.02%
18,583
-2,699
250
$674K 0.02%
14,905
-25
8 9
10
11 12