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
251
$673K 0.02%
16,866
-1,215
252
$663K 0.02%
12,854
253
$654K 0.02%
+12,505
254
$647K 0.02%
10,995
+1,926
255
$642K 0.02%
4,197
+327
256
$641K 0.02%
25,265
-8,046
257
$632K 0.02%
16,920
-2,012
258
$618K 0.02%
32,657
+28
259
$602K 0.02%
7,882
-1,171
260
$585K 0.02%
1,790
+166
261
$574K 0.01%
5,788
+170
262
$567K 0.01%
8,774
+212
263
$566K 0.01%
3,216
+127
264
$564K 0.01%
11,394
-3,915
265
$561K 0.01%
11,439
-13,217
266
$546K 0.01%
6,037
+1,077
267
$541K 0.01%
3,805
268
$534K 0.01%
3,684
+330
269
$531K 0.01%
2,181
+190
270
$527K 0.01%
5,441
+1,269
271
$518K 0.01%
5,488
-33,173
272
$512K 0.01%
15,100
273
$505K 0.01%
3,631
-142
274
$505K 0.01%
3,577
+1,213
275
$504K 0.01%
20,237
-1,700
9 10
11
12 13