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
$8.4B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$99.9M
3
+$69.2M
4
AAPL icon
Apple
AAPL
+$62.7M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$53.6M

Top Sells

1
+$95.1M
2
+$34.6M
3
+$31.3M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$28M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$23.2M

Sector Composition

1 Technology 12.8%
2 Financials 6.31%
3 Consumer Discretionary 4.7%
4 Healthcare 4.3%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$545K 0.01%
2,249
+1,525
602
$544K 0.01%
+5,468
603
$544K 0.01%
15,374
-1,514
604
$541K 0.01%
14,366
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605
$541K 0.01%
6,840
+375
606
$540K 0.01%
+11,183
607
$539K 0.01%
12,853
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608
$539K 0.01%
12,010
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609
$535K 0.01%
4,880
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610
$526K 0.01%
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611
$525K 0.01%
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612
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10,400
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613
$523K 0.01%
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614
$520K 0.01%
4,977
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$520K 0.01%
8,878
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616
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$518K 0.01%
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618
$516K 0.01%
33,496
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619
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10,770
-11,587
620
$513K 0.01%
32,348
621
$511K 0.01%
+11,282
622
$507K 0.01%
240
-1
623
$506K 0.01%
254
-15
624
$504K 0.01%
+7,414
625
$503K 0.01%
+1,355
23 24
25
26 27