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
26
$36.3M 0.68%
1,117,426
+127,527
27
$36.2M 0.67%
69,228
+17,216
28
$35.8M 0.67%
178,717
+17,168
29
$34.3M 0.64%
681,883
-38,870
30
$32.5M 0.61%
67,014
+6,205
31
$31.6M 0.59%
238,240
+12,530
32
$30.8M 0.57%
110,312
+11,354
33
$30.3M 0.56%
1,413,610
+173,553
34
$29.9M 0.56%
1,823,858
+238,689
35
$28.6M 0.53%
1,152,042
+567,736
36
$28.5M 0.53%
1,159,507
+508,908
37
$28.2M 0.53%
242,808
+34,073
38
$27.7M 0.52%
168,557
+166,465
39
$26.8M 0.5%
640,421
+86,589
40
$26.8M 0.5%
+1,323,101
41
$26.4M 0.49%
62,753
+9,708
42
$25.7M 0.48%
124,430
+7,838
43
$24.3M 0.45%
37,864
+3,438
44
$23.5M 0.44%
418,583
+38,064
45
$22.5M 0.42%
45,385
+2,601
46
$21.8M 0.41%
144,285
+19,195
47
$21.7M 0.4%
519,365
+77,996
48
$21.7M 0.4%
360,410
+48,938
49
$21.5M 0.4%
1,177,585
+157,762
50
$21.5M 0.4%
1,331,947
+178,567
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