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
601
$5K ﹤0.01%
67
-65
602
$5K ﹤0.01%
+67
603
$5K ﹤0.01%
97
604
$5K ﹤0.01%
323
+2
605
$5K ﹤0.01%
+209
606
$5K ﹤0.01%
40
-1
607
$5K ﹤0.01%
58
+25
608
$4K ﹤0.01%
125
+25
609
$4K ﹤0.01%
71
610
$4K ﹤0.01%
136
611
$4K ﹤0.01%
75
612
$4K ﹤0.01%
241
613
$4K ﹤0.01%
80
614
$4K ﹤0.01%
90
615
$4K ﹤0.01%
113
616
$4K ﹤0.01%
140
617
$4K ﹤0.01%
59
618
$4K ﹤0.01%
150
619
$3K ﹤0.01%
153
+59
620
$3K ﹤0.01%
75
621
$3K ﹤0.01%
50
622
$3K ﹤0.01%
78
623
$3K ﹤0.01%
100
624
$3K ﹤0.01%
128
625
$3K ﹤0.01%
132
23 24
25
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