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
501
$31K ﹤0.01%
573
-1
502
$31K ﹤0.01%
+2,529
503
$30K ﹤0.01%
+1,000
504
$30K ﹤0.01%
726
-209
505
$30K ﹤0.01%
251
-82
506
$29K ﹤0.01%
475
507
$29K ﹤0.01%
1,100
508
$28K ﹤0.01%
681
-152
509
$28K ﹤0.01%
1,158
510
$26K ﹤0.01%
413
+1
511
$26K ﹤0.01%
255
512
$26K ﹤0.01%
174
+86
513
$25K ﹤0.01%
10,500
514
$25K ﹤0.01%
215
515
$25K ﹤0.01%
300
516
$24K ﹤0.01%
977
517
$24K ﹤0.01%
248
518
$24K ﹤0.01%
698
519
$24K ﹤0.01%
852
520
$23K ﹤0.01%
920
+864
521
$22K ﹤0.01%
430
-2
522
$22K ﹤0.01%
230
523
$22K ﹤0.01%
501
524
$22K ﹤0.01%
704
+142
525
$22K ﹤0.01%
298
+81
19 20
21
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