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
351
$223K 0.01%
5,375
352
$221K 0.01%
5,296
+486
353
$220K 0.01%
20,293
354
$220K 0.01%
1,197
+5
355
$219K 0.01%
5,587
-1,546
356
$218K 0.01%
6,747
-620
357
$217K 0.01%
12,931
-2,499
358
$216K 0.01%
4,454
+69
359
$215K 0.01%
2,061
+26
360
$215K 0.01%
1,925
-9,578
361
$215K 0.01%
1,020
362
$206K 0.01%
2,705
+241
363
$206K 0.01%
2,279
-49,457
364
$203K 0.01%
+2,547
365
$202K 0.01%
2,390
-258
366
$201K 0.01%
5,673
-600
367
$200K 0.01%
1,186
-37
368
$199K 0.01%
12,668
+864
369
$198K 0.01%
1,792
-2,183
370
$197K 0.01%
2,459
-65
371
$191K 0.01%
4,738
+1,322
372
$187K ﹤0.01%
13,675
373
$187K ﹤0.01%
5,696
-828
374
$187K ﹤0.01%
1,848
+503
375
$185K ﹤0.01%
6,865
-2,450
13 14
15
16 17