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
326
$285K 0.01%
6,136
+636
327
$281K 0.01%
4,027
-301
328
$281K 0.01%
1,427
-1,473
329
$273K 0.01%
1,619
+121
330
$271K 0.01%
2,584
-76
331
$269K 0.01%
2,036
+408
332
$266K 0.01%
3,941
333
$265K 0.01%
1,526
-240
334
$263K 0.01%
3,207
+482
335
$255K 0.01%
+1,033
336
$254K 0.01%
8,508
+675
337
$254K 0.01%
1,849
338
$253K 0.01%
7,199
+14
339
$251K 0.01%
2,523
-569
340
$249K 0.01%
3,242
+880
341
$245K 0.01%
2,687
342
$240K 0.01%
2,586
+50
343
$237K 0.01%
3,380
+1,031
344
$236K 0.01%
1,728
-286
345
$236K 0.01%
2,218
+1,780
346
$234K 0.01%
2,772
+46
347
$232K 0.01%
5,520
-9,600
348
$230K 0.01%
5,520
+510
349
$229K 0.01%
7,867
+1,170
350
$227K 0.01%
15,668
+1,908
12 13
14
15 16