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
651
$269K 0.01%
1,849
+318
652
$266K ﹤0.01%
2,821
653
$266K ﹤0.01%
+3,110
654
$266K ﹤0.01%
10,507
+2,018
655
$265K ﹤0.01%
5,326
-408
656
$262K ﹤0.01%
3,488
-61
657
$260K ﹤0.01%
7,815
+650
658
$259K ﹤0.01%
3,610
+660
659
$259K ﹤0.01%
2,003
+322
660
$258K ﹤0.01%
+4,521
661
$258K ﹤0.01%
+4,060
662
$258K ﹤0.01%
3,289
+551
663
$258K ﹤0.01%
+1,968
664
$258K ﹤0.01%
+10,318
665
$256K ﹤0.01%
739
+204
666
$256K ﹤0.01%
+11,125
667
$254K ﹤0.01%
4,320
-116
668
$253K ﹤0.01%
2,930
+370
669
$251K ﹤0.01%
2,686
+394
670
$250K ﹤0.01%
+2,502
671
$249K ﹤0.01%
5,612
+2,712
672
$249K ﹤0.01%
+1,568
673
$249K ﹤0.01%
461
+77
674
$248K ﹤0.01%
2,648
+123
675
$245K ﹤0.01%
+199
25 26
27
28 29