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
626
$297K 0.01%
+1,224
627
$297K 0.01%
3,567
+274
628
$297K 0.01%
+6,170
629
$294K 0.01%
1,379
+204
630
$290K 0.01%
57,070
-6,200
631
$289K 0.01%
3,834
+2,448
632
$288K 0.01%
2,053
+459
633
$287K 0.01%
+5,723
634
$286K 0.01%
+2,064
635
$286K 0.01%
3,911
-40
636
$285K 0.01%
694
-53
637
$285K 0.01%
2,538
+119
638
$284K 0.01%
3,060
+1,843
639
$284K 0.01%
+2,810
640
$281K 0.01%
3,679
+2,730
641
$281K 0.01%
6,552
+6,020
642
$281K 0.01%
4,863
+3,061
643
$280K 0.01%
5,849
+1,238
644
$280K 0.01%
8,026
+1,243
645
$279K 0.01%
+9,364
646
$277K 0.01%
+1,906
647
$275K 0.01%
+14,271
648
$275K 0.01%
+3,432
649
$273K 0.01%
818
+113
650
$272K 0.01%
+4,123
24 25
26
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