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
676
$431K ﹤0.01%
1,772
+217
677
$430K ﹤0.01%
+2,771
678
$420K ﹤0.01%
+9,894
679
$416K ﹤0.01%
2,910
+938
680
$416K ﹤0.01%
6,342
+3,736
681
$415K ﹤0.01%
18,504
-2,853
682
$415K ﹤0.01%
2,408
+793
683
$415K ﹤0.01%
9,040
684
$413K ﹤0.01%
2,502
-311
685
$412K ﹤0.01%
6,374
+187
686
$412K ﹤0.01%
19,810
+73
687
$410K ﹤0.01%
1,197
+66
688
$409K ﹤0.01%
5,294
-658
689
$409K ﹤0.01%
12,285
+50
690
$405K ﹤0.01%
7,117
+2,614
691
$405K ﹤0.01%
8,516
+820
692
$404K ﹤0.01%
1,748
+110
693
$401K ﹤0.01%
9,900
694
$400K ﹤0.01%
8,778
+7,520
695
$400K ﹤0.01%
13,034
+3,922
696
$398K ﹤0.01%
4,384
+424
697
$398K ﹤0.01%
+914
698
$396K ﹤0.01%
9,793
+1,067
699
$396K ﹤0.01%
9,474
+2,663
700
$394K ﹤0.01%
17,361
+17,099
26 27
28
29 30