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
601
$331K 0.01%
844
+18
602
$329K 0.01%
1,264
+360
603
$328K 0.01%
3,303
+563
604
$328K 0.01%
3,992
-112
605
$321K 0.01%
1,537
+182
606
$319K 0.01%
+8,600
607
$318K 0.01%
1,170
+128
608
$318K 0.01%
+5,317
609
$318K 0.01%
3,082
+591
610
$317K 0.01%
+3,491
611
$317K 0.01%
9,868
+3,281
612
$315K 0.01%
4,014
+15
613
$314K 0.01%
+8,051
614
$314K 0.01%
4,592
+518
615
$311K 0.01%
2,017
+370
616
$311K 0.01%
+559
617
$310K 0.01%
+3,164
618
$308K 0.01%
+4,968
619
$304K 0.01%
14,450
620
$304K 0.01%
11,211
+3,192
621
$304K 0.01%
200
+33
622
$302K 0.01%
+1,651
623
$302K 0.01%
+1,547
624
$300K 0.01%
12,679
+2,364
625
$299K 0.01%
+7,396
23 24
25
26 27