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
476
$1.11M 0.01%
2,288
+841
477
$1.08M 0.01%
22,673
-5,173
478
$1.08M 0.01%
6,643
+2,111
479
$1.08M 0.01%
6,562
+165
480
$1.08M 0.01%
2,086
+1,503
481
$1.08M 0.01%
8,783
+3,198
482
$1.07M 0.01%
2,505
+252
483
$1.06M 0.01%
3,221
+425
484
$1.05M 0.01%
13,778
+8,972
485
$1.05M 0.01%
3,486
-11
486
$1.05M 0.01%
8,785
+377
487
$1.04M 0.01%
11,692
+1,723
488
$1.04M 0.01%
48,079
-891
489
$1.03M 0.01%
11,151
+2,842
490
$1.03M 0.01%
20,865
-96
491
$1.02M 0.01%
14,552
-427
492
$1.01M 0.01%
5,665
+239
493
$1.01M 0.01%
16,840
-28
494
$1.01M 0.01%
34,003
+12,365
495
$1M 0.01%
5,197
+1,697
496
$1M 0.01%
18,911
+4,374
497
$1M 0.01%
11,746
+2,598
498
$998K 0.01%
6,256
+2,614
499
$981K 0.01%
11,987
+1,102
500
$977K 0.01%
41,391
18 19
20
21 22