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
451
$654K 0.01%
7,018
+6,577
452
$644K 0.01%
11,113
+4,599
453
$642K 0.01%
8,761
-52,321
454
$634K 0.01%
4,258
+958
455
$633K 0.01%
8,736
+3,224
456
$632K 0.01%
4,943
+1,362
457
$629K 0.01%
9,382
+1,435
458
$623K 0.01%
16,541
+5,226
459
$622K 0.01%
8,085
+1,300
460
$621K 0.01%
2,130
+718
461
$619K 0.01%
1,744
+219
462
$608K 0.01%
11,164
+259
463
$607K 0.01%
14,263
+14,176
464
$604K 0.01%
2,440
+336
465
$602K 0.01%
6,684
+2,424
466
$599K 0.01%
5,940
+563
467
$599K 0.01%
51,374
+14,020
468
$596K 0.01%
3,446
+339
469
$593K 0.01%
21,195
470
$592K 0.01%
11,991
+11,794
471
$590K 0.01%
2,739
+425
472
$589K 0.01%
3,772
-246
473
$587K 0.01%
5,002
+874
474
$584K 0.01%
6,435
+2,230
475
$582K 0.01%
+25,944
17 18
19
20 21