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
826
$89.8K ﹤0.01%
+3,726
827
$88.2K ﹤0.01%
452
+48
828
$87.7K ﹤0.01%
1,028
-132
829
$86.5K ﹤0.01%
1,873
830
$84.4K ﹤0.01%
+733
831
$82.8K ﹤0.01%
2,569
-15
832
$82K ﹤0.01%
3,494
-412
833
$81.3K ﹤0.01%
+2,651
834
$80.8K ﹤0.01%
886
+189
835
$79.5K ﹤0.01%
680
+110
836
$79.3K ﹤0.01%
670
+664
837
$79.2K ﹤0.01%
2,491
+4
838
$79K ﹤0.01%
2,152
-460
839
$78.8K ﹤0.01%
1,284
840
$77.8K ﹤0.01%
+692
841
$77.1K ﹤0.01%
1,200
842
$76.5K ﹤0.01%
373
-161
843
$76.1K ﹤0.01%
799
+796
844
$75.4K ﹤0.01%
651
-35
845
$75.3K ﹤0.01%
413
+194
846
$74K ﹤0.01%
695
+316
847
$73.4K ﹤0.01%
830
-1,122
848
$73.4K ﹤0.01%
306
+208
849
$73.2K ﹤0.01%
771
+286
850
$72.6K ﹤0.01%
765
+2
32 33
34
35 36