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
751
$311K ﹤0.01%
5,781
-191
752
$311K ﹤0.01%
685
+129
753
$311K ﹤0.01%
8,300
+2,661
754
$309K ﹤0.01%
2,585
+122
755
$307K ﹤0.01%
1,705
+52
756
$306K ﹤0.01%
1,653
-68
757
$305K ﹤0.01%
+2,824
758
$305K ﹤0.01%
+2,132
759
$305K ﹤0.01%
12,852
+11,654
760
$304K ﹤0.01%
+4,681
761
$300K ﹤0.01%
1,235
+724
762
$300K ﹤0.01%
+25,477
763
$297K ﹤0.01%
5,436
-3,917
764
$297K ﹤0.01%
+9,725
765
$296K ﹤0.01%
2,243
+359
766
$296K ﹤0.01%
2,201
+383
767
$295K ﹤0.01%
1,596
+1,427
768
$292K ﹤0.01%
1,243
+839
769
$290K ﹤0.01%
5,663
+1,720
770
$289K ﹤0.01%
4,194
+4
771
$288K ﹤0.01%
2,485
+734
772
$286K ﹤0.01%
+13,347
773
$284K ﹤0.01%
+167
774
$284K ﹤0.01%
+1,443
775
$283K ﹤0.01%
+2,327
29 30
31
32 33