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
376
$184K ﹤0.01%
+21,763
377
$182K ﹤0.01%
875
+100
378
$179K ﹤0.01%
11,249
-333
379
$176K ﹤0.01%
3,363
380
$172K ﹤0.01%
4,975
-143
381
$172K ﹤0.01%
771
+24
382
$167K ﹤0.01%
3,340
-101,245
383
$164K ﹤0.01%
902
+248
384
$161K ﹤0.01%
7,773
-890
385
$160K ﹤0.01%
3,063
+333
386
$160K ﹤0.01%
+2,582
387
$158K ﹤0.01%
2,696
388
$156K ﹤0.01%
5,500
389
$155K ﹤0.01%
10,551
+909
390
$154K ﹤0.01%
2,305
+368
391
$141K ﹤0.01%
3,770
392
$132K ﹤0.01%
11,886
-542
393
$131K ﹤0.01%
6,082
-58,470
394
$128K ﹤0.01%
1,461
-14
395
$124K ﹤0.01%
1,917
396
$124K ﹤0.01%
1,050
+79
397
$123K ﹤0.01%
1,712
-211
398
$123K ﹤0.01%
1,961
+182
399
$122K ﹤0.01%
559
400
$120K ﹤0.01%
5,680
-16,128
14 15
16
17 18