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
751
$156K ﹤0.01%
14,545
752
$154K ﹤0.01%
3,296
+3,262
753
$151K ﹤0.01%
4,096
+280
754
$151K ﹤0.01%
4,099
+580
755
$150K ﹤0.01%
4,892
+4,523
756
$149K ﹤0.01%
12,506
+1,874
757
$149K ﹤0.01%
12,971
+2,648
758
$147K ﹤0.01%
+4,875
759
$147K ﹤0.01%
1,331
-57,409
760
$146K ﹤0.01%
2,430
+2,330
761
$145K ﹤0.01%
1,975
-11,836
762
$144K ﹤0.01%
+20,096
763
$144K ﹤0.01%
2,170
764
$144K ﹤0.01%
+2,729
765
$144K ﹤0.01%
15,434
766
$144K ﹤0.01%
6,038
+877
767
$140K ﹤0.01%
1,073
+1,071
768
$140K ﹤0.01%
+3,528
769
$140K ﹤0.01%
3,631
770
$140K ﹤0.01%
2,600
-2,005
771
$139K ﹤0.01%
3,491
+3,268
772
$137K ﹤0.01%
+1,952
773
$137K ﹤0.01%
7,581
+1,548
774
$135K ﹤0.01%
+11,072
775
$134K ﹤0.01%
1,639
-3,172
29 30
31
32 33