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
676
$244K ﹤0.01%
+1,825
677
$244K ﹤0.01%
5,328
-389
678
$244K ﹤0.01%
6,206
-142
679
$243K ﹤0.01%
4,148
+3,036
680
$243K ﹤0.01%
+1,461
681
$243K ﹤0.01%
+3,270
682
$242K ﹤0.01%
+11,138
683
$241K ﹤0.01%
+1,774
684
$241K ﹤0.01%
963
-127
685
$241K ﹤0.01%
1,021
+104
686
$240K ﹤0.01%
10,563
+1,102
687
$239K ﹤0.01%
+1,749
688
$238K ﹤0.01%
4,073
+4,032
689
$234K ﹤0.01%
1,605
+88
690
$232K ﹤0.01%
+6,045
691
$232K ﹤0.01%
+4,597
692
$231K ﹤0.01%
+1,478
693
$231K ﹤0.01%
2,688
694
$231K ﹤0.01%
2,438
-1,312
695
$229K ﹤0.01%
5,019
-4,547
696
$227K ﹤0.01%
3,378
+228
697
$227K ﹤0.01%
8,067
+756
698
$225K ﹤0.01%
2,012
699
$223K ﹤0.01%
+10,422
700
$223K ﹤0.01%
+3,862
26 27
28
29 30