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
426
$755K 0.01%
111,382
-2,026
427
$752K 0.01%
35,762
+1,976
428
$750K 0.01%
3,858
+270
429
$749K 0.01%
3,093
+784
430
$748K 0.01%
29,450
431
$747K 0.01%
2,847
-1,712
432
$744K 0.01%
1,065
+204
433
$739K 0.01%
29,254
+26,738
434
$738K 0.01%
3,208
+202
435
$728K 0.01%
9,311
+3,702
436
$723K 0.01%
9,759
+591
437
$722K 0.01%
4,269
+1,279
438
$721K 0.01%
+2,774
439
$718K 0.01%
8,239
+1,729
440
$714K 0.01%
14,076
-2,868
441
$704K 0.01%
5,736
+242
442
$687K 0.01%
15,370
+916
443
$685K 0.01%
9,105
+915
444
$679K 0.01%
7,887
+2,274
445
$677K 0.01%
14,380
+12,596
446
$675K 0.01%
10,657
+10,003
447
$670K 0.01%
3,386
+415
448
$664K 0.01%
1,990
+995
449
$659K 0.01%
799
+239
450
$657K 0.01%
14,547
-25,512
16 17
18
19 20