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
526
$21K ﹤0.01%
856
527
$21K ﹤0.01%
390
528
$19K ﹤0.01%
355
-988
529
$18K ﹤0.01%
193
530
$18K ﹤0.01%
300
531
$18K ﹤0.01%
367
532
$18K ﹤0.01%
106
533
$18K ﹤0.01%
759
+414
534
$18K ﹤0.01%
+227
535
$17K ﹤0.01%
481
-10,383
536
$17K ﹤0.01%
+504
537
$17K ﹤0.01%
618
-840
538
$17K ﹤0.01%
340
-81
539
$16K ﹤0.01%
229
540
$16K ﹤0.01%
365
541
$16K ﹤0.01%
+312
542
$16K ﹤0.01%
880
+300
543
$15K ﹤0.01%
559
544
$15K ﹤0.01%
317
545
$15K ﹤0.01%
567
-1,918
546
$15K ﹤0.01%
125
+34
547
$15K ﹤0.01%
380
-82
548
$15K ﹤0.01%
207
-7
549
$14K ﹤0.01%
605
+103
550
$14K ﹤0.01%
12,418
+967
20 21
22
23 24