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
876
$54.7K ﹤0.01%
2,648
+738
877
$54K ﹤0.01%
1,083
878
$54K ﹤0.01%
1,053
-40,962
879
$53.7K ﹤0.01%
+758
880
$52.8K ﹤0.01%
+1,200
881
$52.7K ﹤0.01%
1,041
882
$52.3K ﹤0.01%
3,073
883
$52.3K ﹤0.01%
2,465
-30,519
884
$52K ﹤0.01%
224
+6
885
$51.7K ﹤0.01%
1,089
+1,080
886
$51.5K ﹤0.01%
765
+600
887
$51K ﹤0.01%
+1,857
888
$50.8K ﹤0.01%
1,780
-202
889
$47.5K ﹤0.01%
1,305
890
$46.9K ﹤0.01%
673
891
$46.8K ﹤0.01%
1,762
+712
892
$46.2K ﹤0.01%
337
-402
893
$45.7K ﹤0.01%
150
894
$45.4K ﹤0.01%
307
-93
895
$44.9K ﹤0.01%
1,521
+155
896
$44K ﹤0.01%
557
-40
897
$43.2K ﹤0.01%
429
+415
898
$42.7K ﹤0.01%
175
+132
899
$42.6K ﹤0.01%
275
+1
900
$42.1K ﹤0.01%
+1,300
34 35
36
37 38