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
776
$132K ﹤0.01%
415
+198
777
$132K ﹤0.01%
1,285
+1,267
778
$130K ﹤0.01%
742
+82
779
$129K ﹤0.01%
2,247
780
$128K ﹤0.01%
3,586
+3,245
781
$127K ﹤0.01%
2,483
+2,460
782
$127K ﹤0.01%
+2,239
783
$125K ﹤0.01%
2,546
+2,423
784
$125K ﹤0.01%
2,750
-1,726
785
$124K ﹤0.01%
+3,548
786
$122K ﹤0.01%
3,952
+864
787
$121K ﹤0.01%
1,190
788
$120K ﹤0.01%
+3,974
789
$120K ﹤0.01%
2,692
+1,165
790
$119K ﹤0.01%
+2,355
791
$118K ﹤0.01%
+2,350
792
$118K ﹤0.01%
5,189
-2,217
793
$117K ﹤0.01%
+1,973
794
$117K ﹤0.01%
1,052
795
$117K ﹤0.01%
+3,413
796
$117K ﹤0.01%
+2,083
797
$116K ﹤0.01%
1,425
+157
798
$116K ﹤0.01%
3,594
-13,637
799
$115K ﹤0.01%
5,056
+3,597
800
$114K ﹤0.01%
1,003
+184
30 31
32
33 34