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
326
$1.54M 0.03%
+63,073
327
$1.53M 0.03%
5,879
+465
328
$1.52M 0.03%
5,669
+3,240
329
$1.5M 0.03%
10,177
+2,622
330
$1.48M 0.03%
6,521
+364
331
$1.47M 0.03%
5,431
+598
332
$1.46M 0.03%
14,990
+5,140
333
$1.45M 0.03%
21,478
-53,556
334
$1.44M 0.03%
7,512
+326
335
$1.44M 0.03%
31,525
+30,781
336
$1.43M 0.03%
11,830
+5,253
337
$1.42M 0.03%
11,512
+10,885
338
$1.41M 0.03%
13,908
+1,933
339
$1.4M 0.03%
5,496
+453
340
$1.38M 0.03%
14,086
-381
341
$1.37M 0.03%
104,953
+11,114
342
$1.36M 0.03%
+61,753
343
$1.34M 0.03%
5,377
+516
344
$1.33M 0.02%
14,775
+986
345
$1.33M 0.02%
22,267
-1,584
346
$1.32M 0.02%
15,390
+4,943
347
$1.32M 0.02%
12,100
+11,574
348
$1.32M 0.02%
8,861
+1,825
349
$1.31M 0.02%
21,621
+9,351
350
$1.3M 0.02%
11,735
+6,602
12 13
14
15 16