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
976
$112K ﹤0.01%
+3,765
977
$112K ﹤0.01%
4,602
+3,766
978
$111K ﹤0.01%
717
+1
979
$110K ﹤0.01%
1,053
+1
980
$109K ﹤0.01%
1,349
+65
981
$109K ﹤0.01%
4,361
-3,957
982
$109K ﹤0.01%
+1,500
983
$109K ﹤0.01%
1,279
+197
984
$108K ﹤0.01%
+2,085
985
$107K ﹤0.01%
3,848
-2,315
986
$107K ﹤0.01%
12,362
-2,563
987
$106K ﹤0.01%
+1,358
988
$106K ﹤0.01%
1,849
+1,155
989
$105K ﹤0.01%
1,074
+1
990
$105K ﹤0.01%
+2,128
991
$105K ﹤0.01%
1,830
+532
992
$104K ﹤0.01%
1,407
-603
993
$103K ﹤0.01%
1,082
+465
994
$101K ﹤0.01%
4,643
995
$101K ﹤0.01%
4,017
996
$101K ﹤0.01%
4,809
997
$101K ﹤0.01%
2,003
+1,200
998
$100K ﹤0.01%
850
+55
999
$100K ﹤0.01%
1,849
+1,049
1000
$99.7K ﹤0.01%
2,468
-1,014
38 39
40
41 42