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
951
$21.8K ﹤0.01%
279
+273
952
$21.8K ﹤0.01%
+519
953
$21.7K ﹤0.01%
300
954
$21.2K ﹤0.01%
329
-380
955
$21.2K ﹤0.01%
671
+300
956
$21K ﹤0.01%
1,166
957
$20.7K ﹤0.01%
+188
958
$20.5K ﹤0.01%
370
959
$20.2K ﹤0.01%
704
+41
960
$20.1K ﹤0.01%
600
961
$20K ﹤0.01%
691
+210
962
$19.9K ﹤0.01%
365
963
$19.9K ﹤0.01%
+478
964
$19.8K ﹤0.01%
+342
965
$19.5K ﹤0.01%
276
966
$19.3K ﹤0.01%
+505
967
$19.1K ﹤0.01%
+299
968
$18.9K ﹤0.01%
406
+219
969
$18.6K ﹤0.01%
85
970
$18.6K ﹤0.01%
164
971
$18.3K ﹤0.01%
559
972
$18.2K ﹤0.01%
327
+317
973
$18.1K ﹤0.01%
76
974
$18K ﹤0.01%
+195
975
$17.9K ﹤0.01%
492
37 38
39
40 41