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
276
$4.48M 0.05%
43,526
-270
277
$4.47M 0.05%
+100,717
278
$4.47M 0.05%
75,500
+13,821
279
$4.45M 0.05%
13,292
+4,375
280
$4.44M 0.05%
17,474
+3,127
281
$4.41M 0.05%
33,256
-416
282
$4.41M 0.05%
43,854
+5,187
283
$4.37M 0.05%
28,419
+9,570
284
$4.36M 0.05%
15,030
+11,644
285
$4.28M 0.04%
223,107
+7,287
286
$4.28M 0.04%
22,168
+16,175
287
$4.26M 0.04%
60,617
+34,557
288
$4.16M 0.04%
120,240
-77,595
289
$4.13M 0.04%
81,245
+4,061
290
$4.12M 0.04%
41,552
+23,330
291
$4.12M 0.04%
9,962
+9,333
292
$4.1M 0.04%
54,268
+20,782
293
$4.09M 0.04%
17,957
+9,952
294
$4.08M 0.04%
46,434
+8,692
295
$4.04M 0.04%
99,395
+87,693
296
$4.04M 0.04%
46,000
+578
297
$4.02M 0.04%
108,285
+12,427
298
$3.99M 0.04%
82,681
+66,062
299
$3.88M 0.04%
75,507
-5,207
300
$3.87M 0.04%
230,742
+26,227
10 11
12
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