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
426
$87K ﹤0.01%
2,071
-1,035
427
$86K ﹤0.01%
673
-412
428
$84K ﹤0.01%
1,167
+685
429
$79K ﹤0.01%
+2,487
430
$79K ﹤0.01%
667
+35
431
$79K ﹤0.01%
1,531
+142
432
$79K ﹤0.01%
692
-240
433
$77K ﹤0.01%
1,052
-117
434
$76K ﹤0.01%
828
-2,287
435
$75K ﹤0.01%
549
+316
436
$74K ﹤0.01%
+924
437
$74K ﹤0.01%
816
+108
438
$73K ﹤0.01%
1,649
-26
439
$69K ﹤0.01%
1,445
-25
440
$67K ﹤0.01%
+536
441
$67K ﹤0.01%
565
+151
442
$66K ﹤0.01%
2,000
443
$65K ﹤0.01%
736
+441
444
$64K ﹤0.01%
2,343
-6,776
445
$64K ﹤0.01%
918
446
$63K ﹤0.01%
1,576
+593
447
$63K ﹤0.01%
2,470
+360
448
$63K ﹤0.01%
2,252
+12
449
$62K ﹤0.01%
2,395
-623
450
$62K ﹤0.01%
+885
16 17
18
19 20