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
801
$112K ﹤0.01%
+4,163
802
$112K ﹤0.01%
+3,064
803
$111K ﹤0.01%
5,492
+4,893
804
$109K ﹤0.01%
6,914
+4,342
805
$107K ﹤0.01%
2,905
806
$106K ﹤0.01%
1,620
+1,616
807
$103K ﹤0.01%
+4,422
808
$103K ﹤0.01%
+4,643
809
$103K ﹤0.01%
+4,366
810
$102K ﹤0.01%
+4,017
811
$102K ﹤0.01%
+4,809
812
$102K ﹤0.01%
2,041
+1,897
813
$100K ﹤0.01%
1,256
+386
814
$100K ﹤0.01%
+853
815
$99.8K ﹤0.01%
+1,065
816
$97.5K ﹤0.01%
2,137
+308
817
$96.3K ﹤0.01%
+3,076
818
$96.1K ﹤0.01%
427
-2
819
$93.8K ﹤0.01%
715
+198
820
$93.8K ﹤0.01%
810
+643
821
$93.5K ﹤0.01%
+1,031
822
$93.4K ﹤0.01%
2,650
+2,620
823
$92.7K ﹤0.01%
2,807
824
$90.9K ﹤0.01%
2,485
+2,364
825
$90.4K ﹤0.01%
1,650
31 32
33
34 35