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
901
$42K ﹤0.01%
+1,200
902
$41.9K ﹤0.01%
2,210
903
$41.5K ﹤0.01%
3,546
904
$41.4K ﹤0.01%
750
-3,443
905
$41.3K ﹤0.01%
407
906
$40.5K ﹤0.01%
840
-38
907
$39.6K ﹤0.01%
1,474
+496
908
$38K ﹤0.01%
+1,721
909
$37.9K ﹤0.01%
266
+103
910
$36.8K ﹤0.01%
1,292
911
$36.3K ﹤0.01%
1,779
-376
912
$36K ﹤0.01%
498
-322
913
$35.9K ﹤0.01%
613
+414
914
$35.8K ﹤0.01%
1,931
-139
915
$35.5K ﹤0.01%
+535
916
$35.5K ﹤0.01%
1,085
+345
917
$35.3K ﹤0.01%
+630
918
$35.2K ﹤0.01%
+11,945
919
$34.6K ﹤0.01%
1,542
-831
920
$34.6K ﹤0.01%
+547
921
$33.3K ﹤0.01%
736
+716
922
$31.8K ﹤0.01%
+817
923
$31.5K ﹤0.01%
1,564
924
$31.3K ﹤0.01%
+1,094
925
$30.7K ﹤0.01%
475
35 36
37
38 39