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
451
$61K ﹤0.01%
3,697
-52
452
$60K ﹤0.01%
598
-200
453
$60K ﹤0.01%
2,122
+8
454
$59K ﹤0.01%
+12,945
455
$59K ﹤0.01%
44,399
456
$58K ﹤0.01%
1,664
+2
457
$58K ﹤0.01%
1,377
+1,056
458
$58K ﹤0.01%
1,479
459
$58K ﹤0.01%
654
+440
460
$57K ﹤0.01%
2,724
-1,233
461
$56K ﹤0.01%
622
462
$54K ﹤0.01%
529
-385
463
$54K ﹤0.01%
3,071
+2,557
464
$51K ﹤0.01%
377
465
$50K ﹤0.01%
2,363
466
$49K ﹤0.01%
1,251
-134
467
$49K ﹤0.01%
279
468
$44K ﹤0.01%
572
469
$44K ﹤0.01%
541
+312
470
$44K ﹤0.01%
1,465
471
$44K ﹤0.01%
1,475
472
$44K ﹤0.01%
1,341
-1,529
473
$43K ﹤0.01%
+191
474
$43K ﹤0.01%
+680
475
$43K ﹤0.01%
+546
17 18
19
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