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
476
$581K 0.01%
7,266
+7,145
477
$572K 0.01%
4,616
+455
478
$567K 0.01%
16,735
479
$563K 0.01%
39,964
+158
480
$563K 0.01%
3,792
+20
481
$560K 0.01%
14,169
+6,292
482
$558K 0.01%
13,673
+12,987
483
$554K 0.01%
+10,603
484
$553K 0.01%
+26,361
485
$550K 0.01%
+22,079
486
$546K 0.01%
4,332
+3,125
487
$545K 0.01%
10,141
+136
488
$542K 0.01%
+6,250
489
$538K 0.01%
9,250
+2,100
490
$537K 0.01%
34,248
491
$536K 0.01%
8,021
+3,925
492
$535K 0.01%
7,810
+1,149
493
$534K 0.01%
29,140
+3,495
494
$525K 0.01%
10,392
+937
495
$524K 0.01%
9,094
+3,564
496
$524K 0.01%
7,617
+891
497
$524K 0.01%
3,366
+1,164
498
$524K 0.01%
+7,819
499
$524K 0.01%
+9,743
500
$524K 0.01%
+3,596
18 19
20
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