ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
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
+$123M
2
+$39.6M
3
+$35.4M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$26.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26M

Top Sells

1
+$16.3M
2
+$13.4M
3
+$9.25M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$8.54M
5
ELV icon
Elevance Health
ELV
+$7.63M

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
76
$13.9M 0.3%
128,788
+128,072
77
$13.9M 0.3%
693,576
-425,135
78
$13.7M 0.29%
39,420
+4,163
79
$13.4M 0.29%
84,633
+10,399
80
$13.1M 0.28%
182,139
+18,624
81
$12.7M 0.27%
48,823
+39,074
82
$12.4M 0.27%
327,877
+48,996
83
$12.2M 0.26%
43,140
+4,463
84
$11.5M 0.25%
15,755
+1,054
85
$11.5M 0.25%
310,552
+23,836
86
$11.5M 0.25%
61,182
+60,805
87
$11.4M 0.24%
13,674
+1,010
88
$11.3M 0.24%
195,845
+17,474
89
$11.2M 0.24%
32,571
+4,182
90
$11M 0.24%
20,557
+18,391
91
$10.9M 0.23%
82,327
+10,006
92
$10.5M 0.23%
41,590
+3,133
93
$10.4M 0.22%
79,963
+6,268
94
$10.2M 0.22%
202,947
+20,026
95
$10.2M 0.22%
56,338
+42,868
96
$10.1M 0.22%
49,249
+4,460
97
$10M 0.22%
54,999
+4,673
98
$9.94M 0.21%
51,381
+5,932
99
$9.88M 0.21%
17,624
+1,761
100
$9.64M 0.21%
132,411
+43,975
2 3
4
5 6