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
301
$1.83M 0.03%
28,558
+5,683
302
$1.83M 0.03%
250,825
+12,097
303
$1.83M 0.03%
44,946
-301
304
$1.82M 0.03%
45,951
+44,089
305
$1.82M 0.03%
15,639
+34
306
$1.81M 0.03%
8,501
-28,956
307
$1.81M 0.03%
9,892
-92,326
308
$1.77M 0.03%
31,031
-94
309
$1.75M 0.03%
+50,137
310
$1.74M 0.03%
4,176
+845
311
$1.73M 0.03%
68,400
+16,092
312
$1.71M 0.03%
38,800
+6,620
313
$1.7M 0.03%
58,336
+13,730
314
$1.69M 0.03%
69,160
+7,328
315
$1.65M 0.03%
30,388
+17,439
316
$1.65M 0.03%
28,328
+28,197
317
$1.64M 0.03%
8,160
+765
318
$1.64M 0.03%
15,020
+6,728
319
$1.63M 0.03%
10,034
+5,992
320
$1.63M 0.03%
23,330
+3,498
321
$1.63M 0.03%
13,024
+11,994
322
$1.61M 0.03%
17,618
+5,068
323
$1.58M 0.03%
8,278
+1,891
324
$1.58M 0.03%
5,250
+4,747
325
$1.56M 0.03%
88,367
+18,679
11 12
13
14 15