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
926
$30K ﹤0.01%
470
927
$30K ﹤0.01%
332
-445
928
$30K ﹤0.01%
+2,278
929
$29.4K ﹤0.01%
971
-205
930
$29.2K ﹤0.01%
+600
931
$28.7K ﹤0.01%
+569
932
$28.2K ﹤0.01%
993
+250
933
$28.2K ﹤0.01%
1,299
-193
934
$28K ﹤0.01%
+551
935
$27.5K ﹤0.01%
+856
936
$27.1K ﹤0.01%
1,150
+300
937
$25.9K ﹤0.01%
884
938
$25.6K ﹤0.01%
326
939
$25K ﹤0.01%
238
+236
940
$24.9K ﹤0.01%
+388
941
$24.7K ﹤0.01%
19,621
+1,099
942
$24.6K ﹤0.01%
320
943
$24.5K ﹤0.01%
881
+665
944
$24.4K ﹤0.01%
17,464
+7,323
945
$23.4K ﹤0.01%
832
946
$23.1K ﹤0.01%
+258
947
$23K ﹤0.01%
387
+107
948
$22.3K ﹤0.01%
109
+52
949
$22K ﹤0.01%
+477
950
$21.9K ﹤0.01%
+481
36 37
38
39 40