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
51
$35.9M 0.38%
189,485
+80,324
52
$35.2M 0.37%
456,306
+183,287
53
$34.9M 0.37%
96,109
+15,544
54
$34.1M 0.36%
44,180
+8,703
55
$34.1M 0.36%
1,693,856
+367,364
56
$33.6M 0.35%
65,796
+7,421
57
$33.4M 0.35%
92,715
+11,967
58
$31.9M 0.33%
65,547
+11,686
59
$31.8M 0.33%
630,764
+499,070
60
$30.1M 0.32%
385,557
-31,080
61
$29.8M 0.31%
503,604
+14,976
62
$29.7M 0.31%
337,608
+32,857
63
$29.5M 0.31%
165,602
+50,343
64
$29M 0.3%
325,890
+55,910
65
$29M 0.3%
502,733
+48,541
66
$28.6M 0.3%
649,775
+177,293
67
$28.3M 0.3%
428,620
+16,343
68
$26.4M 0.28%
161,067
+40,353
69
$26.2M 0.27%
106,305
+13,092
70
$25.5M 0.27%
309,304
+41,935
71
$25.4M 0.27%
43,080
+23,375
72
$25.3M 0.26%
611,236
+66,883
73
$25.3M 0.26%
24,640
+3,307
74
$25.3M 0.26%
71,785
+11,026
75
$25.2M 0.26%
155,012
+21,012
1 2
3
4 5