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
401
$118K ﹤0.01%
5,754
+387
402
$118K ﹤0.01%
1,925
-61
403
$115K ﹤0.01%
3,675
+108
404
$115K ﹤0.01%
584
-124
405
$114K ﹤0.01%
1,383
-119
406
$113K ﹤0.01%
20,393
-5,965
407
$106K ﹤0.01%
3,267
+470
408
$106K ﹤0.01%
1,085
+268
409
$106K ﹤0.01%
4,443
+453
410
$103K ﹤0.01%
1,612
+342
411
$100K ﹤0.01%
4,734
+264
412
$100K ﹤0.01%
670
+564
413
$98K ﹤0.01%
5,152
414
$98K ﹤0.01%
2,066
+635
415
$97K ﹤0.01%
1,545
+948
416
$97K ﹤0.01%
1,132
-127
417
$96K ﹤0.01%
4,617
+1,389
418
$95K ﹤0.01%
6,238
-834
419
$95K ﹤0.01%
721
-299
420
$94K ﹤0.01%
3,587
421
$92K ﹤0.01%
2,717
-1,432
422
$91K ﹤0.01%
3,771
+1,428
423
$90K ﹤0.01%
1,571
424
$90K ﹤0.01%
2,043
-134
425
$89K ﹤0.01%
1,850
-275
15 16
17
18 19