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
51
$21.3M 0.4%
703,745
+19,013
52
$20.5M 0.38%
763,092
+744,438
53
$20.4M 0.38%
731,045
+703,270
54
$19.3M 0.36%
24,843
+1,498
55
$19.1M 0.36%
936,647
+124,928
56
$18.9M 0.35%
39,335
+4,796
57
$18.8M 0.35%
51,216
+3,854
58
$18.4M 0.34%
113,212
+14,630
59
$18.4M 0.34%
51,295
+5,356
60
$18.1M 0.34%
503,910
-114,562
61
$17.9M 0.33%
90,140
+6,649
62
$17.2M 0.32%
94,238
+26,124
63
$17M 0.32%
1,081,004
+34,862
64
$16.9M 0.31%
249,045
+99,776
65
$16.3M 0.3%
21,429
+1,559
66
$16.3M 0.3%
79,096
+5,633
67
$15.8M 0.29%
89,943
+12,912
68
$15.8M 0.29%
34,720
+2,807
69
$15.7M 0.29%
24,133
+1,858
70
$15.6M 0.29%
61,239
+4,711
71
$15.5M 0.29%
33,437
-3,438
72
$15.1M 0.28%
86,521
+8,331
73
$14.6M 0.27%
25,074
+2,607
74
$14.5M 0.27%
310,550
-12,451
75
$14.3M 0.27%
28,415
+1,042
1 2
3
4 5