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
$8.4B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$99.9M
3
+$69.2M
4
AAPL icon
Apple
AAPL
+$62.7M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$53.6M

Top Sells

1
+$95.1M
2
+$34.6M
3
+$31.3M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$28M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$23.2M

Sector Composition

1 Technology 12.8%
2 Financials 6.31%
3 Consumer Discretionary 4.7%
4 Healthcare 4.3%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.18M 0.06%
38,532
+7,030
227
$6.11M 0.06%
282,404
+51,775
228
$6.1M 0.06%
84,067
+15,384
229
$6.03M 0.06%
106,290
+19,475
230
$5.95M 0.06%
55,727
+49,090
231
$5.92M 0.06%
223,203
+123,543
232
$5.88M 0.06%
162,300
-98,709
233
$5.86M 0.06%
64,067
+28,203
234
$5.86M 0.06%
79,294
+14,539
235
$5.84M 0.06%
43,701
+7,961
236
$5.83M 0.06%
95,109
+76,059
237
$5.78M 0.06%
34,138
+30,734
238
$5.73M 0.06%
63,990
-21,060
239
$5.67M 0.06%
124,978
+22,937
240
$5.63M 0.06%
10,695
+3,962
241
$5.59M 0.06%
52,909
-1,463
242
$5.58M 0.06%
94,771
+88,077
243
$5.55M 0.06%
43,046
+2,756
244
$5.52M 0.06%
203,280
+33,587
245
$5.52M 0.06%
22,800
+8,722
246
$5.43M 0.06%
200,419
-4,055
247
$5.42M 0.06%
116,229
+23,907
248
$5.4M 0.06%
48,385
+28,001
249
$5.34M 0.06%
80,303
+15,157
250
$5.28M 0.06%
165,040
+30,734
8 9
10
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