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
401
$909K 0.02%
16,758
+2,305
402
$903K 0.02%
9,086
+8,652
403
$902K 0.02%
1,884
+724
404
$893K 0.02%
4,248
+723
405
$893K 0.02%
11,194
+1,436
406
$892K 0.02%
4,659
+2,706
407
$886K 0.02%
7,517
+1,559
408
$869K 0.02%
903
+124
409
$867K 0.02%
5,082
+663
410
$867K 0.02%
548,501
+5,000
411
$862K 0.02%
7,604
+1,984
412
$859K 0.02%
+36,330
413
$852K 0.02%
6,485
+596
414
$845K 0.02%
9,421
+9,391
415
$834K 0.02%
8,719
-71
416
$823K 0.02%
16,428
-894
417
$804K 0.02%
255
+15
418
$799K 0.01%
2,201
+648
419
$781K 0.01%
20,549
+1,110
420
$778K 0.01%
8,919
+1,209
421
$777K 0.01%
9,240
+489
422
$771K 0.01%
1,349
+190
423
$758K 0.01%
+5,670
424
$757K 0.01%
+30,242
425
$756K 0.01%
7,910
+2,316
15 16
17
18 19