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
726
$353K ﹤0.01%
21,877
+5,350
727
$353K ﹤0.01%
+1,384
728
$345K ﹤0.01%
1,294
+1,218
729
$344K ﹤0.01%
5,125
+5,016
730
$344K ﹤0.01%
+1,503
731
$343K ﹤0.01%
+10,174
732
$341K ﹤0.01%
4,346
+95
733
$341K ﹤0.01%
7,075
+52
734
$340K ﹤0.01%
5,351
-647
735
$338K ﹤0.01%
+564
736
$338K ﹤0.01%
+1,896
737
$336K ﹤0.01%
2,857
+42
738
$335K ﹤0.01%
6,926
+1,053
739
$335K ﹤0.01%
2,682
+2,031
740
$335K ﹤0.01%
8,600
741
$334K ﹤0.01%
+5,207
742
$332K ﹤0.01%
7,816
+3,009
743
$332K ﹤0.01%
+4,864
744
$328K ﹤0.01%
2,635
+715
745
$327K ﹤0.01%
4,060
+50
746
$325K ﹤0.01%
7,165
+4,832
747
$325K ﹤0.01%
+14,766
748
$323K ﹤0.01%
8,721
+599
749
$318K ﹤0.01%
11,089
-1,933
750
$317K ﹤0.01%
15,722
+2,380
28 29
30
31 32