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
1001
$13.1K ﹤0.01%
103
-45
1002
$12.4K ﹤0.01%
+87
1003
$12.2K ﹤0.01%
+479
1004
$12.2K ﹤0.01%
+593
1005
$12.2K ﹤0.01%
130
-7,097
1006
$12K ﹤0.01%
488
+478
1007
$11.9K ﹤0.01%
440
1008
$11.9K ﹤0.01%
429
+124
1009
$11.9K ﹤0.01%
+350
1010
$11.6K ﹤0.01%
124
1011
$11.5K ﹤0.01%
484
1012
$11.3K ﹤0.01%
+232
1013
$11.2K ﹤0.01%
+326
1014
$11.1K ﹤0.01%
+368
1015
$10.9K ﹤0.01%
126
+1
1016
$10.8K ﹤0.01%
+260
1017
$10.8K ﹤0.01%
100
1018
$10.8K ﹤0.01%
+607
1019
$10.8K ﹤0.01%
267
1020
$10.7K ﹤0.01%
303
+38
1021
$10.7K ﹤0.01%
410
1022
$10.7K ﹤0.01%
+131
1023
$10.4K ﹤0.01%
95
+83
1024
$10.4K ﹤0.01%
+366
1025
$10.4K ﹤0.01%
+168
39 40
41
42 43