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
726
$199K ﹤0.01%
+5,500
727
$198K ﹤0.01%
+4,380
728
$198K ﹤0.01%
+16,712
729
$197K ﹤0.01%
+7,366
730
$194K ﹤0.01%
22,264
+3,538
731
$189K ﹤0.01%
+3,517
732
$188K ﹤0.01%
8,386
-1,292
733
$188K ﹤0.01%
2,212
+2,167
734
$188K ﹤0.01%
2,586
-2,659
735
$186K ﹤0.01%
4,594
-86
736
$186K ﹤0.01%
+11,094
737
$185K ﹤0.01%
4,295
+2,995
738
$179K ﹤0.01%
1,945
+1,722
739
$179K ﹤0.01%
15,036
+123
740
$176K ﹤0.01%
5,000
741
$175K ﹤0.01%
708
+635
742
$175K ﹤0.01%
2,298
-162
743
$174K ﹤0.01%
23,378
-5,494
744
$170K ﹤0.01%
14,673
745
$169K ﹤0.01%
5,789
+698
746
$163K ﹤0.01%
5,144
+5,120
747
$162K ﹤0.01%
1,576
+1,183
748
$160K ﹤0.01%
+5,735
749
$158K ﹤0.01%
14,316
750
$158K ﹤0.01%
+3,609
28 29
30
31 32