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
$8.4B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$99.9M
3
+$69.2M
4
AAPL icon
Apple
AAPL
+$62.7M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$53.6M

Top Sells

1
+$95.1M
2
+$34.6M
3
+$31.3M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$28M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$23.2M

Sector Composition

1 Technology 12.8%
2 Financials 6.31%
3 Consumer Discretionary 4.7%
4 Healthcare 4.3%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.3M 0.76%
301,558
+64,798
27
$70.3M 0.74%
2,800,202
+1,298,422
28
$69.2M 0.72%
118,214
+20,357
29
$64.1M 0.67%
158,841
+32,155
30
$60.6M 0.63%
2,217,267
+368,712
31
$57.7M 0.6%
182,658
+30,185
32
$57.3M 0.6%
532,914
+167,560
33
$55.5M 0.58%
2,395,256
+824
34
$52.4M 0.55%
115,687
+29,113
35
$51.7M 0.54%
2,075,033
-1,255,487
36
$51.7M 0.54%
2,156,096
-967,235
37
$51.6M 0.54%
95,789
+53,280
38
$50.3M 0.53%
556,132
+93,951
39
$49.8M 0.52%
2,715,053
+552,278
40
$49.2M 0.52%
83,738
+9,553
41
$48.6M 0.51%
1,596,265
+295,342
42
$47M 0.49%
1,043,318
+172,160
43
$45.8M 0.48%
1,858,338
+339,001
44
$45.2M 0.47%
1,990,981
+298,627
45
$43.5M 0.46%
181,723
+22,590
46
$41M 0.43%
1,162,524
+43,477
47
$40.9M 0.43%
38,596
+4,746
48
$39.2M 0.41%
77,467
+15,175
49
$38.5M 0.4%
875,315
+100,783
50
$36M 0.38%
214,651
+34,681
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