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
301
$3.76M 0.04%
47,841
+46,224
302
$3.74M 0.04%
30,864
+14,490
303
$3.73M 0.04%
71,817
-3,570
304
$3.72M 0.04%
43,727
+7,961
305
$3.62M 0.04%
95,071
-8,677
306
$3.62M 0.04%
60,017
+49,702
307
$3.61M 0.04%
47,736
+34,344
308
$3.55M 0.04%
95,228
+92,578
309
$3.55M 0.04%
13,440
+3,964
310
$3.5M 0.04%
+192,023
311
$3.48M 0.04%
48,735
+952
312
$3.47M 0.04%
32,178
-2,389
313
$3.46M 0.04%
86,503
+40,113
314
$3.42M 0.04%
79,554
-63,166
315
$3.4M 0.04%
131,476
-19,014
316
$3.36M 0.04%
38,461
-112
317
$3.35M 0.04%
38,343
-4,427
318
$3.34M 0.04%
61,607
+61,487
319
$3.33M 0.03%
87,765
+15,995
320
$3.32M 0.03%
14,160
+8,123
321
$3.32M 0.03%
122,394
+22,553
322
$3.31M 0.03%
33,918
+6,177
323
$3.27M 0.03%
+130,722
324
$3.24M 0.03%
70,584
+12,869
325
$3.16M 0.03%
60,763
-1,555
11 12
13
14 15