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
1001
$99.7K ﹤0.01%
1,068
+1
1002
$99.4K ﹤0.01%
+1,915
1003
$98.4K ﹤0.01%
2,807
1004
$97.6K ﹤0.01%
1,930
+75
1005
$97.5K ﹤0.01%
1,802
+1,770
1006
$97.2K ﹤0.01%
2,074
+42
1007
$96.9K ﹤0.01%
2,394
+414
1008
$96.7K ﹤0.01%
922
+717
1009
$96.6K ﹤0.01%
4,350
+1,000
1010
$96.4K ﹤0.01%
+4,649
1011
$95.9K ﹤0.01%
+2,707
1012
$95.5K ﹤0.01%
832
+36
1013
$95.2K ﹤0.01%
730
+318
1014
$94.9K ﹤0.01%
2,000
1015
$93.9K ﹤0.01%
11,948
-4,944
1016
$93.6K ﹤0.01%
862
+68
1017
$92.1K ﹤0.01%
2,579
-251
1018
$91K ﹤0.01%
1,001
+34
1019
$89.5K ﹤0.01%
1,578
+135
1020
$89.2K ﹤0.01%
2,361
+616
1021
$89.2K ﹤0.01%
2,000
+500
1022
$89K ﹤0.01%
413
+170
1023
$88.2K ﹤0.01%
758
1024
$87.3K ﹤0.01%
1,496
+1,205
1025
$87K ﹤0.01%
1,650
39 40
41
42 43