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
76
$25M 0.26%
1,276,127
+157,669
77
$24.9M 0.26%
400,083
+352,418
78
$24.8M 0.26%
59,118
+7,301
79
$24.5M 0.26%
169,259
+22,696
80
$24.3M 0.25%
26,562
+3,599
81
$23.9M 0.25%
190,347
+40,036
82
$23.3M 0.24%
80,365
+14,842
83
$23.2M 0.24%
57,883
+1,243
84
$22.8M 0.24%
782,425
+21,026
85
$22.7M 0.24%
43,517
+13,367
86
$22.4M 0.23%
42,980
+5,215
87
$21.9M 0.23%
96,851
+21,612
88
$21.8M 0.23%
98,750
+11,353
89
$21.8M 0.23%
96,086
+12,890
90
$21.6M 0.23%
77,479
+8,975
91
$21.6M 0.23%
40,695
+7,327
92
$21.3M 0.22%
103,720
+13,329
93
$20.7M 0.22%
607,611
+38,168
94
$20.7M 0.22%
457,535
+390,624
95
$20.7M 0.22%
448,534
+97,541
96
$20.1M 0.21%
113,315
+29,972
97
$19.5M 0.2%
172,761
+43,230
98
$19.2M 0.2%
30,533
+3,257
99
$17.8M 0.19%
552,342
+62,455
100
$17.7M 0.19%
146,798
+19,279
2 3
4
5 6