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
$3B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$155M
3
+$95.4M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$77.8M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$73.7M

Top Sells

1
+$185M
2
+$180M
3
+$179M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$174M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.5M

Sector Composition

1 Technology 8.43%
2 Healthcare 5.22%
3 Financials 5.21%
4 Consumer Discretionary 3.9%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.63M 0.17%
23,050
+3,399
77
$6.56M 0.17%
283,195
+230,637
78
$6.48M 0.17%
59,500
+120
79
$6.47M 0.17%
28,908
+4,958
80
$6.41M 0.17%
26,503
+1,534
81
$6.29M 0.16%
13,123
+10,384
82
$6.14M 0.16%
151,518
-28,548
83
$6M 0.16%
52,648
+6,336
84
$5.96M 0.16%
38,377
+3,807
85
$5.94M 0.15%
+297,655
86
$5.79M 0.15%
87,500
-43,777
87
$5.73M 0.15%
39,244
+2,717
88
$5.56M 0.14%
47,261
+6,447
89
$5.53M 0.14%
25,839
+1,323
90
$5.3M 0.14%
37,518
+5,548
91
$5.16M 0.13%
145,473
+56,014
92
$5.09M 0.13%
129,737
+6,118
93
$5.09M 0.13%
86,449
+19,872
94
$5.07M 0.13%
181,711
+35,402
95
$5.02M 0.13%
7,639
+3,322
96
$4.91M 0.13%
77,761
-3,860
97
$4.79M 0.12%
60,192
+12,614
98
$4.66M 0.12%
15,690
+1,998
99
$4.65M 0.12%
204,924
+162,470
100
$4.64M 0.12%
12,044
+1,091
2 3
4
5 6