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
701
$223K ﹤0.01%
+2,579
702
$222K ﹤0.01%
+2,942
703
$221K ﹤0.01%
+1,971
704
$220K ﹤0.01%
15,674
705
$220K ﹤0.01%
+4,338
706
$219K ﹤0.01%
1,156
+116
707
$219K ﹤0.01%
1,355
-405
708
$218K ﹤0.01%
+1,637
709
$217K ﹤0.01%
+7,422
710
$215K ﹤0.01%
8,873
+8,728
711
$214K ﹤0.01%
+5,431
712
$212K ﹤0.01%
+2,107
713
$211K ﹤0.01%
+1,457
714
$209K ﹤0.01%
+4,875
715
$208K ﹤0.01%
8,500
-3,429
716
$208K ﹤0.01%
30,660
717
$207K ﹤0.01%
21,273
+3,245
718
$206K ﹤0.01%
2,523
+1,909
719
$206K ﹤0.01%
+2,944
720
$206K ﹤0.01%
+520
721
$206K ﹤0.01%
+1,135
722
$205K ﹤0.01%
7,854
+6,884
723
$204K ﹤0.01%
1,386
+120
724
$203K ﹤0.01%
+2,140
725
$199K ﹤0.01%
9,485
+1,118
27 28
29
30 31