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
926
$159K ﹤0.01%
1,204
+273
927
$159K ﹤0.01%
14,673
928
$157K ﹤0.01%
14,316
929
$156K ﹤0.01%
6,709
+26
930
$156K ﹤0.01%
1,681
+1,274
931
$154K ﹤0.01%
4,892
932
$152K ﹤0.01%
1,540
933
$149K ﹤0.01%
4,283
+750
934
$147K ﹤0.01%
14,809
-2,799
935
$146K ﹤0.01%
3,033
-1,046
936
$145K ﹤0.01%
1,539
+2
937
$144K ﹤0.01%
6,532
+1,008
938
$144K ﹤0.01%
4,397
+3,394
939
$143K ﹤0.01%
+12,954
940
$143K ﹤0.01%
+5,091
941
$143K ﹤0.01%
1,866
+44
942
$142K ﹤0.01%
+7,271
943
$141K ﹤0.01%
3,192
+1,050
944
$139K ﹤0.01%
15,434
945
$138K ﹤0.01%
+3,662
946
$138K ﹤0.01%
1,605
-89
947
$137K ﹤0.01%
4,729
+281
948
$137K ﹤0.01%
+5,889
949
$137K ﹤0.01%
2,750
950
$135K ﹤0.01%
4,075
36 37
38
39 40