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
$8.4B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$99.9M
3
+$69.2M
4
AAPL icon
Apple
AAPL
+$62.7M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$53.6M

Top Sells

1
+$95.1M
2
+$34.6M
3
+$31.3M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$28M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$23.2M

Sector Composition

1 Technology 12.8%
2 Financials 6.31%
3 Consumer Discretionary 4.7%
4 Healthcare 4.3%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.84M 0.02%
6,345
+598
402
$1.83M 0.02%
7,096
+2,834
403
$1.83M 0.02%
215,893
+16,952
404
$1.81M 0.02%
29,769
+12,133
405
$1.79M 0.02%
13,589
+10,285
406
$1.77M 0.02%
6,950
+2,135
407
$1.77M 0.02%
5,071
+3,922
408
$1.76M 0.02%
71,175
+262
409
$1.75M 0.02%
6,265
+56
410
$1.75M 0.02%
35,116
+25,616
411
$1.74M 0.02%
19,681
+15,482
412
$1.73M 0.02%
13,717
+3,588
413
$1.72M 0.02%
22,619
+11,325
414
$1.71M 0.02%
4,999
+1,371
415
$1.69M 0.02%
34,388
+2,524
416
$1.69M 0.02%
18,301
+10,038
417
$1.67M 0.02%
18,356
+5,171
418
$1.65M 0.02%
69,378
+1,744
419
$1.63M 0.02%
7,078
+562
420
$1.62M 0.02%
+139,278
421
$1.62M 0.02%
66,059
-3,968
422
$1.62M 0.02%
80,581
+32,466
423
$1.61M 0.02%
11,516
+4,076
424
$1.61M 0.02%
25,129
-9,111
425
$1.61M 0.02%
17,690
+9,411
15 16
17
18 19