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
276
$499K 0.01%
28,944
+1,000
277
$482K 0.01%
3,137
-28,913
278
$468K 0.01%
11,463
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279
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1,807
-132
280
$459K 0.01%
4,963
-1,353
281
$451K 0.01%
2,007
-197
282
$440K 0.01%
2,185
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283
$436K 0.01%
4,587
+243
284
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-9,775
285
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5,715
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286
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5,166
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287
$422K 0.01%
5,615
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288
$417K 0.01%
18,337
+1,695
289
$417K 0.01%
9,758
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290
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4,283
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291
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292
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293
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294
$375K 0.01%
30,956
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295
$368K 0.01%
12,369
296
$365K 0.01%
6,620
-46,818
297
$364K 0.01%
5,090
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298
$363K 0.01%
2,830
+646
299
$349K 0.01%
14,450
300
$346K 0.01%
2,724
+61
10 11
12
13 14