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
$8.4B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$99.9M
3
+$69.2M
4
AAPL icon
Apple
AAPL
+$62.7M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$53.6M

Top Sells

1
+$95.1M
2
+$34.6M
3
+$31.3M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$28M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$23.2M

Sector Composition

1 Technology 12.8%
2 Financials 6.31%
3 Consumer Discretionary 4.7%
4 Healthcare 4.3%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$181K ﹤0.01%
7,651
+1,490
902
$181K ﹤0.01%
4,909
+1,339
903
$179K ﹤0.01%
3,667
+3,565
904
$178K ﹤0.01%
3,682
+143
905
$177K ﹤0.01%
1,227
+1,127
906
$173K ﹤0.01%
+822
907
$172K ﹤0.01%
1,777
-112,639
908
$172K ﹤0.01%
8,329
+25
909
$172K ﹤0.01%
+11,243
910
$171K ﹤0.01%
7,035
+4,697
911
$171K ﹤0.01%
16,476
-588
912
$170K ﹤0.01%
1,492
-520
913
$170K ﹤0.01%
2,184
+1,649
914
$170K ﹤0.01%
7,000
915
$170K ﹤0.01%
1,867
+21
916
$169K ﹤0.01%
5,067
+1,393
917
$169K ﹤0.01%
2,863
+684
918
$168K ﹤0.01%
5,734
919
$168K ﹤0.01%
3,346
-680
920
$168K ﹤0.01%
3,578
+549
921
$167K ﹤0.01%
1,489
+11
922
$163K ﹤0.01%
14,545
923
$160K ﹤0.01%
+6,916
924
$160K ﹤0.01%
13,706
+1,668
925
$160K ﹤0.01%
840
-901
35 36
37
38 39