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
851
$72K ﹤0.01%
5,152
852
$70.8K ﹤0.01%
641
+605
853
$70.6K ﹤0.01%
1,132
+132
854
$70K ﹤0.01%
1,649
+1,100
855
$69K ﹤0.01%
1,675
+175
856
$68.2K ﹤0.01%
10,473
857
$66.4K ﹤0.01%
+2,000
858
$65K ﹤0.01%
992
859
$64.4K ﹤0.01%
44,399
860
$63.7K ﹤0.01%
+899
861
$63K ﹤0.01%
3,043
-2,859
862
$63K ﹤0.01%
1,500
863
$62.2K ﹤0.01%
800
+796
864
$61K ﹤0.01%
1,479
865
$59.7K ﹤0.01%
1,191
-307
866
$59.1K ﹤0.01%
1,278
867
$58.5K ﹤0.01%
801
+500
868
$58K ﹤0.01%
284
+33
869
$57.9K ﹤0.01%
841
+707
870
$57.7K ﹤0.01%
1,257
+122
871
$57K ﹤0.01%
+917
872
$56.6K ﹤0.01%
928
+264
873
$55.9K ﹤0.01%
+1,538
874
$55.7K ﹤0.01%
1,278
-122
875
$55.1K ﹤0.01%
+1,278
33 34
35
36 37