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
551
$13K ﹤0.01%
616
552
$13K ﹤0.01%
512
-8
553
$12K ﹤0.01%
118
-418
554
$12K ﹤0.01%
338
555
$11K ﹤0.01%
511
556
$11K ﹤0.01%
482
557
$11K ﹤0.01%
191
558
$11K ﹤0.01%
164
-5
559
$11K ﹤0.01%
164
560
$11K ﹤0.01%
135
561
$10K ﹤0.01%
190
562
$10K ﹤0.01%
117
+1
563
$10K ﹤0.01%
198
564
$10K ﹤0.01%
100
565
$10K ﹤0.01%
+389
566
$10K ﹤0.01%
236
567
$10K ﹤0.01%
266
568
$10K ﹤0.01%
156
569
$9K ﹤0.01%
600
+120
570
$9K ﹤0.01%
492
571
$9K ﹤0.01%
+221
572
$9K ﹤0.01%
262
573
$9K ﹤0.01%
+180
574
$9K ﹤0.01%
110
-25,676
575
$9K ﹤0.01%
147
+88
21 22
23
24 25