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
976
$17.9K ﹤0.01%
+377
977
$17.7K ﹤0.01%
305
978
$17.3K ﹤0.01%
336
-302
979
$17.2K ﹤0.01%
+400
980
$17.1K ﹤0.01%
405
+101
981
$17K ﹤0.01%
109
+1
982
$16.5K ﹤0.01%
231
-94
983
$16.4K ﹤0.01%
418
+1
984
$16.3K ﹤0.01%
+500
985
$16.1K ﹤0.01%
201
+1
986
$16K ﹤0.01%
582
+200
987
$15.7K ﹤0.01%
346
+246
988
$15.6K ﹤0.01%
526
+1
989
$15K ﹤0.01%
520
-5
990
$14.8K ﹤0.01%
275
-124
991
$14.6K ﹤0.01%
+306
992
$14.2K ﹤0.01%
251
+90
993
$14K ﹤0.01%
616
994
$14K ﹤0.01%
100
995
$13.9K ﹤0.01%
+153
996
$13.9K ﹤0.01%
679
-1,969
997
$13.8K ﹤0.01%
400
-121
998
$13.6K ﹤0.01%
254
999
$13.5K ﹤0.01%
+161
1000
$13.1K ﹤0.01%
+200
38 39
40
41 42