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
251
$5.28M 0.06%
196,545
+36,005
252
$5.24M 0.05%
+80,117
253
$5.24M 0.05%
65,304
+53,729
254
$5.19M 0.05%
51,074
+4,889
255
$5.17M 0.05%
461,868
+85,084
256
$5.15M 0.05%
183,805
-7,909
257
$5.13M 0.05%
64,258
+11,367
258
$5.07M 0.05%
37,489
+29,751
259
$5.06M 0.05%
74,244
+12,812
260
$5.04M 0.05%
29,305
+5,015
261
$5.03M 0.05%
12,247
+1,260
262
$5.02M 0.05%
169,699
+3,803
263
$5.01M 0.05%
43,253
+23,878
264
$4.97M 0.05%
20,685
+3,591
265
$4.92M 0.05%
136,822
+24,814
266
$4.9M 0.05%
54,254
+2,737
267
$4.9M 0.05%
22,169
+2,183
268
$4.88M 0.05%
+333,996
269
$4.82M 0.05%
125,603
+18,433
270
$4.8M 0.05%
24,253
+19,747
271
$4.63M 0.05%
123,846
+21,310
272
$4.63M 0.05%
+143,319
273
$4.52M 0.05%
278,692
+51,110
274
$4.51M 0.05%
64,001
+11,686
275
$4.5M 0.05%
7,852
+3,461
9 10
11
12 13