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
326
$3.12M 0.03%
11,825
+6,930
327
$3.11M 0.03%
13,724
+10,051
328
$3.09M 0.03%
19,123
-1,286
329
$3.06M 0.03%
57,617
+2,017
330
$3.04M 0.03%
73,546
+36,578
331
$3.03M 0.03%
25,839
+4,655
332
$2.96M 0.03%
27,972
+5,601
333
$2.93M 0.03%
25,729
+18,142
334
$2.91M 0.03%
28,172
+818
335
$2.9M 0.03%
339,750
+76,940
336
$2.83M 0.03%
9,543
+1,732
337
$2.81M 0.03%
123,270
+15,258
338
$2.78M 0.03%
13,091
+860
339
$2.78M 0.03%
38,370
+22,120
340
$2.77M 0.03%
40,985
+29,336
341
$2.74M 0.03%
35,992
+28,893
342
$2.73M 0.03%
82,318
+28,839
343
$2.68M 0.03%
96,672
-2,553
344
$2.65M 0.03%
+16,220
345
$2.65M 0.03%
11,383
+6,130
346
$2.63M 0.03%
12,518
+9,861
347
$2.63M 0.03%
83,676
+7,838
348
$2.62M 0.03%
24,862
+14,935
349
$2.62M 0.03%
65,300
350
$2.61M 0.03%
13,926
+6,245
12 13
14
15 16