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
526
$466K 0.01%
16,637
-3,600
527
$466K 0.01%
+20,555
528
$457K 0.01%
+2,473
529
$454K 0.01%
3,449
+31
530
$453K 0.01%
4,492
-15,032
531
$450K 0.01%
9,406
+3,864
532
$449K 0.01%
4,481
+1,106
533
$447K 0.01%
12,878
+3,225
534
$446K 0.01%
10,852
+10,173
535
$442K 0.01%
+8,870
536
$441K 0.01%
4,564
+621
537
$440K 0.01%
9,269
+7,657
538
$437K 0.01%
1,746
+147
539
$433K 0.01%
8,387
+4,249
540
$429K 0.01%
4,780
+2,246
541
$427K 0.01%
10,040
+6,120
542
$425K 0.01%
1,571
+1,312
543
$424K 0.01%
1,942
+59
544
$424K 0.01%
5,489
+505
545
$423K 0.01%
7,276
+860
546
$422K 0.01%
2,836
+676
547
$419K 0.01%
5,309
+2,305
548
$419K 0.01%
1,395
+339
549
$418K 0.01%
10,728
+4,485
550
$418K 0.01%
2,075
+689
20 21
22
23 24