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
501
$522K 0.01%
+32,389
502
$522K 0.01%
3,676
+1,102
503
$517K 0.01%
3,943
+89
504
$516K 0.01%
6,732
+3,756
505
$512K 0.01%
26,577
-381
506
$510K 0.01%
20,065
+2,808
507
$507K 0.01%
39,265
+2,243
508
$503K 0.01%
+10,050
509
$497K 0.01%
25,766
+2,853
510
$495K 0.01%
24,321
+120
511
$488K 0.01%
10,757
-1,423
512
$487K 0.01%
36,675
+10,767
513
$485K 0.01%
+7,835
514
$479K 0.01%
2,908
+5
515
$476K 0.01%
11,309
+9,586
516
$476K 0.01%
7,248
-70
517
$473K 0.01%
19,198
-320
518
$472K 0.01%
2,215
+345
519
$471K 0.01%
27,210
520
$470K 0.01%
2,037
+66
521
$470K 0.01%
16,210
-39
522
$470K 0.01%
1,595
+240
523
$470K 0.01%
6,893
-8,130
524
$466K 0.01%
4,494
525
$466K 0.01%
2,535
+1,087
19 20
21
22 23