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
$4.66B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$40.7M
3
+$36.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.4M
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$26.8M

Top Sells

1
+$16.9M
2
+$13.4M
3
+$9.25M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$8.53M
5
ELV icon
Elevance Health
ELV
+$7.95M

Sector Composition

1 Technology 10.99%
2 Financials 5.44%
3 Healthcare 4.5%
4 Consumer Discretionary 4.46%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.21M 0.06%
17,947
+15,860
227
$3.21M 0.06%
47,675
+5,096
228
$3.18M 0.06%
+24,118
229
$3.17M 0.06%
108,747
+9,639
230
$3.16M 0.06%
13,395
+769
231
$3.09M 0.06%
15,010
+10,087
232
$3.08M 0.06%
9,127
+6,262
233
$3.08M 0.06%
5,851
+3,443
234
$3.04M 0.06%
62,112
+6,560
235
$3.04M 0.06%
39,990
+13,260
236
$3.03M 0.06%
94,856
+2,653
237
$3.01M 0.06%
86,846
+9,184
238
$3M 0.06%
+49,955
239
$3M 0.06%
123,562
+13,132
240
$2.99M 0.06%
30,688
+3,054
241
$2.96M 0.06%
29,396
+27,726
242
$2.95M 0.05%
120,113
+12,016
243
$2.91M 0.05%
67,842
+52,524
244
$2.88M 0.05%
55,105
+3,680
245
$2.85M 0.05%
21,138
+20,211
246
$2.85M 0.05%
159,760
+16,928
247
$2.84M 0.05%
42,796
+4,625
248
$2.83M 0.05%
+67,288
249
$2.83M 0.05%
30,370
-639
250
$2.82M 0.05%
70,580
+7,456
8 9
10
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