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
251
$2.76M 0.05%
5,725
+1,006
252
$2.75M 0.05%
64,148
+6,738
253
$2.75M 0.05%
198,733
+21,056
254
$2.75M 0.05%
37,023
+3,774
255
$2.75M 0.05%
37,001
+27,809
256
$2.73M 0.05%
+26,238
257
$2.72M 0.05%
56,597
+56,317
258
$2.71M 0.05%
15,553
-1,214
259
$2.71M 0.05%
44,311
+7,561
260
$2.67M 0.05%
36,797
+23,348
261
$2.67M 0.05%
+50,813
262
$2.64M 0.05%
43,084
+3
263
$2.64M 0.05%
236,826
+23,679
264
$2.63M 0.05%
28,025
+2,963
265
$2.63M 0.05%
71,550
+7,417
266
$2.56M 0.05%
59,429
+52,164
267
$2.46M 0.05%
39,773
+4,192
268
$2.45M 0.05%
65,300
269
$2.45M 0.05%
157,644
+16,704
270
$2.44M 0.05%
9,746
+5,274
271
$2.4M 0.04%
41,388
+4,384
272
$2.39M 0.04%
24,620
+2,626
273
$2.37M 0.04%
105,317
+35,959
274
$2.36M 0.04%
+47,613
275
$2.35M 0.04%
176,201
-929
9 10
11
12 13