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
276
$2.32M 0.04%
13,693
+1,554
277
$2.28M 0.04%
12,181
+12,128
278
$2.26M 0.04%
5,657
+785
279
$2.25M 0.04%
24,896
+2,534
280
$2.22M 0.04%
20,634
+11,047
281
$2.14M 0.04%
29,581
+269
282
$2.14M 0.04%
37,235
-10,414
283
$2.14M 0.04%
11,431
+10,534
284
$2.13M 0.04%
45,180
-32
285
$2.08M 0.04%
50,832
+683
286
$2.07M 0.04%
36,267
+3,865
287
$2.05M 0.04%
19,238
+2,117
288
$2.01M 0.04%
16,020
+3,371
289
$2.01M 0.04%
18,631
+1,924
290
$2.01M 0.04%
+39,848
291
$2M 0.04%
6,655
+1,385
292
$2M 0.04%
122,165
+13,300
293
$1.97M 0.04%
50,529
+1,345
294
$1.94M 0.04%
49,657
+5,248
295
$1.93M 0.04%
71,954
+7,616
296
$1.93M 0.04%
15,162
+3,738
297
$1.9M 0.04%
45,311
+11,562
298
$1.89M 0.04%
53,184
+52,714
299
$1.89M 0.04%
29,052
+1,472
300
$1.85M 0.03%
71,654
-1,056
10 11
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