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
476
$42K ﹤0.01%
1,034
477
$42K ﹤0.01%
526
478
$42K ﹤0.01%
837
479
$42K ﹤0.01%
2,785
-1
480
$42K ﹤0.01%
361
481
$41K ﹤0.01%
859
482
$41K ﹤0.01%
406
483
$40K ﹤0.01%
498
484
$39K ﹤0.01%
383
+170
485
$38K ﹤0.01%
+779
486
$37K ﹤0.01%
720
487
$36K ﹤0.01%
268
+258
488
$36K ﹤0.01%
635
+242
489
$35K ﹤0.01%
1,461
-2,587
490
$35K ﹤0.01%
507
491
$35K ﹤0.01%
744
492
$34K ﹤0.01%
1,472
-3,460
493
$34K ﹤0.01%
263
494
$33K ﹤0.01%
631
-425
495
$33K ﹤0.01%
140
496
$33K ﹤0.01%
445
497
$32K ﹤0.01%
+758
498
$32K ﹤0.01%
895
+401
499
$32K ﹤0.01%
1,120
500
$32K ﹤0.01%
188
+60
18 19
20
21 22