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
376
$1.1M 0.02%
304
+111
377
$1.1M 0.02%
+46,665
378
$1.09M 0.02%
1,510
+18
379
$1.08M 0.02%
36,496
+273
380
$1.08M 0.02%
18,706
+17,896
381
$1.04M 0.02%
26,671
382
$1.04M 0.02%
13,036
+11,116
383
$1.03M 0.02%
+10,915
384
$1.03M 0.02%
54,750
385
$1.03M 0.02%
5,324
-14,752
386
$1.02M 0.02%
20,832
+13,592
387
$1.02M 0.02%
2,576
+1,750
388
$1.01M 0.02%
136,517
+13,366
389
$1.01M 0.02%
39,888
+36,660
390
$1M 0.02%
3,131
+2,005
391
$1,000K 0.02%
3,211
-19
392
$999K 0.02%
16,574
+8,859
393
$988K 0.02%
42,314
-7,499
394
$975K 0.02%
8,452
-36,237
395
$973K 0.02%
54,330
+32,591
396
$965K 0.02%
41,996
+36,611
397
$964K 0.02%
55,710
+410
398
$958K 0.02%
3,697
+465
399
$940K 0.02%
+33,190
400
$928K 0.02%
5,742
+1,485
14 15
16
17 18