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
576
$360K 0.01%
4,431
+1,157
577
$359K 0.01%
+6,802
578
$357K 0.01%
642
-8
579
$357K 0.01%
748
-11
580
$355K 0.01%
+11,735
581
$354K 0.01%
+576
582
$351K 0.01%
3,077
+439
583
$351K 0.01%
4,376
+1,014
584
$349K 0.01%
19,749
+999
585
$348K 0.01%
794
+57
586
$348K 0.01%
2,910
+1,375
587
$345K 0.01%
1,205
+762
588
$345K 0.01%
5,982
+1,901
589
$344K 0.01%
3,939
+963
590
$344K 0.01%
4,277
+3,281
591
$342K 0.01%
9,108
+3,330
592
$341K 0.01%
5,748
+5,724
593
$339K 0.01%
5,612
+3,541
594
$338K 0.01%
+1,980
595
$337K 0.01%
2,045
+443
596
$337K 0.01%
+4,284
597
$336K 0.01%
+3,039
598
$336K 0.01%
+346
599
$335K 0.01%
4,230
600
$335K 0.01%
+2,817
22 23
24
25 26