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
626
$3K ﹤0.01%
30
627
$3K ﹤0.01%
+43
628
$2K ﹤0.01%
17
629
$2K ﹤0.01%
50
630
$2K ﹤0.01%
23
631
$2K ﹤0.01%
+44
632
$2K ﹤0.01%
52
633
$2K ﹤0.01%
16
-458
634
$2K ﹤0.01%
50
635
$2K ﹤0.01%
41
636
$2K ﹤0.01%
38
637
$2K ﹤0.01%
+60
638
$1K ﹤0.01%
8
639
$1K ﹤0.01%
40
640
$1K ﹤0.01%
15
+4
641
$1K ﹤0.01%
12
642
$1K ﹤0.01%
32
643
$1K ﹤0.01%
45
644
$1K ﹤0.01%
44
645
$1K ﹤0.01%
20
646
$1K ﹤0.01%
24
647
$1K ﹤0.01%
25
648
$1K ﹤0.01%
45
649
$1K ﹤0.01%
5
650
$0 ﹤0.01%
30
24 25
26
27 28