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
351
$1.29M 0.02%
+52,008
352
$1.28M 0.02%
5,224
-300
353
$1.26M 0.02%
2,426
-15,333
354
$1.25M 0.02%
21,533
+5,043
355
$1.24M 0.02%
12,683
+1,515
356
$1.23M 0.02%
57,774
+45,908
357
$1.22M 0.02%
15,781
+4,130
358
$1.21M 0.02%
22,665
+9,900
359
$1.21M 0.02%
63,312
+11,293
360
$1.2M 0.02%
+24,575
361
$1.2M 0.02%
57,678
-732
362
$1.17M 0.02%
60,178
+53,190
363
$1.17M 0.02%
6,738
-16,049
364
$1.17M 0.02%
7,161
+1,285
365
$1.17M 0.02%
4,282
+263
366
$1.17M 0.02%
17,726
+11,707
367
$1.16M 0.02%
74,400
368
$1.15M 0.02%
4,057
+2,180
369
$1.14M 0.02%
7,174
+7,083
370
$1.14M 0.02%
19,343
+172
371
$1.13M 0.02%
+26,107
372
$1.11M 0.02%
12,141
+2,192
373
$1.11M 0.02%
6,261
+389
374
$1.1M 0.02%
41,578
+4,384
375
$1.1M 0.02%
2,594
+470
13 14
15
16 17