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
26
$16.7M 0.43%
407,753
+132,407
27
$16.5M 0.43%
73,542
+40,038
28
$15.5M 0.4%
138,015
+8,829
29
$15.4M 0.4%
198,274
+32,079
30
$14.6M 0.38%
53,593
+7,106
31
$14M 0.36%
323,977
+80,163
32
$13.8M 0.36%
61,676
-435
33
$13.4M 0.35%
+134,071
34
$12.8M 0.33%
72,323
+6,054
35
$12.8M 0.33%
46,771
-3,773
36
$12.6M 0.33%
26,200
+8,272
37
$12.4M 0.32%
22,909
-16
38
$12.3M 0.32%
253,030
+58,810
39
$12.3M 0.32%
73,717
+8,654
40
$11.4M 0.3%
763,569
+46,005
41
$11.3M 0.29%
123,566
+12,230
42
$11.2M 0.29%
322,159
+28,085
43
$11.2M 0.29%
73,019
+26,921
44
$11M 0.29%
76,652
+12,874
45
$11M 0.29%
39,458
+4,697
46
$10.1M 0.26%
51,534
+364
47
$10.1M 0.26%
27,618
+3,550
48
$9.87M 0.26%
22,950
+277
49
$9.86M 0.26%
55,134
+3,447
50
$9.81M 0.26%
73,076
-1,745
1
2
3 4 5