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
301
$336K 0.01%
17,218
+1,942
302
$335K 0.01%
5,330
-2,452
303
$332K 0.01%
3,957
+2,965
304
$330K 0.01%
3,568
-1,056
305
$327K 0.01%
3,819
+29
306
$327K 0.01%
1,076
+309
307
$323K 0.01%
1,907
+115
308
$321K 0.01%
+1,148
309
$318K 0.01%
3,871
-25
310
$315K 0.01%
1,491
+14
311
$315K 0.01%
3,485
-24
312
$311K 0.01%
5,621
313
$306K 0.01%
3,362
-1,500
314
$306K 0.01%
6,665
+140
315
$304K 0.01%
1,747
-153
316
$303K 0.01%
5,677
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317
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6,521
-2,540
318
$301K 0.01%
12,908
+45
319
$300K 0.01%
507
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320
$298K 0.01%
1,762
321
$297K 0.01%
620
+116
322
$293K 0.01%
1,857
-1,931
323
$288K 0.01%
1,022
-13
324
$287K 0.01%
8,015
-578
325
$287K 0.01%
2,698
-12
11 12
13
14 15