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
701
$391K ﹤0.01%
+21,291
702
$390K ﹤0.01%
1,579
+150
703
$390K ﹤0.01%
+10,852
704
$387K ﹤0.01%
6,739
+404
705
$385K ﹤0.01%
+11,811
706
$381K ﹤0.01%
3,381
-68
707
$379K ﹤0.01%
8,115
-1,193
708
$374K ﹤0.01%
9,275
709
$372K ﹤0.01%
3,557
+1,384
710
$372K ﹤0.01%
4,763
+558
711
$369K ﹤0.01%
4,080
+1,450
712
$366K ﹤0.01%
+1,931
713
$366K ﹤0.01%
+3,314
714
$364K ﹤0.01%
+8,883
715
$364K ﹤0.01%
5,397
-7,377
716
$364K ﹤0.01%
12,701
-1,598
717
$361K ﹤0.01%
5,964
+2,242
718
$361K ﹤0.01%
4,230
719
$358K ﹤0.01%
+7,138
720
$355K ﹤0.01%
+1,826
721
$355K ﹤0.01%
4,399
+720
722
$355K ﹤0.01%
2,923
+266
723
$355K ﹤0.01%
4,365
+81
724
$355K ﹤0.01%
2,147
+145
725
$355K ﹤0.01%
+12,096
27 28
29
30 31