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
551
$408K 0.01%
6,914
+155
552
$406K 0.01%
1,587
-255
553
$405K 0.01%
324
+113
554
$404K 0.01%
247
+23
555
$402K 0.01%
3,746
+2,273
556
$398K 0.01%
6,706
+1,582
557
$396K 0.01%
8,043
+1,657
558
$395K 0.01%
6,796
+619
559
$394K 0.01%
+3,066
560
$391K 0.01%
1,001
+153
561
$390K 0.01%
7,200
+1,168
562
$386K 0.01%
2,628
+1,036
563
$378K 0.01%
+9,900
564
$377K 0.01%
+6,700
565
$376K 0.01%
+4,889
566
$375K 0.01%
2,519
+298
567
$375K 0.01%
953
+113
568
$374K 0.01%
1,510
+341
569
$373K 0.01%
2,686
+665
570
$372K 0.01%
7,088
+4,266
571
$371K 0.01%
9,549
+999
572
$371K 0.01%
5,676
+1,740
573
$370K 0.01%
6,570
+866
574
$368K 0.01%
3,475
+311
575
$364K 0.01%
9,874
+2,915
21 22
23
24 25