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
501
$976K 0.01%
11,596
+3,072
502
$973K 0.01%
13,144
+2,416
503
$963K 0.01%
+42,043
504
$959K 0.01%
4,286
+1,759
505
$957K 0.01%
9,004
+2,945
506
$953K 0.01%
+862
507
$917K 0.01%
7,961
-13,655
508
$917K 0.01%
4,085
+3,157
509
$910K 0.01%
14,521
+6,915
510
$905K 0.01%
49,621
+561
511
$880K 0.01%
6,814
+948
512
$876K 0.01%
42,739
+153
513
$871K 0.01%
+9,355
514
$864K 0.01%
11,213
+1,710
515
$857K 0.01%
15,101
-659
516
$857K 0.01%
10,108
-2,545
517
$852K 0.01%
266
+6
518
$849K 0.01%
45,000
-9,750
519
$840K 0.01%
891
+49
520
$826K 0.01%
6,970
+1,443
521
$826K 0.01%
1,446
+877
522
$821K 0.01%
8,179
+3,746
523
$816K 0.01%
2,393
-251
524
$801K 0.01%
+4,933
525
$797K 0.01%
9,068
+5,770
19 20
21
22 23