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
1026
$10.3K ﹤0.01%
318
+273
1027
$10.2K ﹤0.01%
160
1028
$10.2K ﹤0.01%
180
+80
1029
$9.92K ﹤0.01%
+200
1030
$9.64K ﹤0.01%
+213
1031
$9.6K ﹤0.01%
191
1032
$9.56K ﹤0.01%
379
+342
1033
$9.53K ﹤0.01%
192
1034
$9.53K ﹤0.01%
+283
1035
$9.2K ﹤0.01%
160
1036
$9.15K ﹤0.01%
+409
1037
$8.97K ﹤0.01%
200
1038
$8.63K ﹤0.01%
13,046
+1,076
1039
$8.39K ﹤0.01%
+125
1040
$8.14K ﹤0.01%
180
1041
$8.14K ﹤0.01%
+75
1042
$8.02K ﹤0.01%
+106
1043
$7.95K ﹤0.01%
+167
1044
$7.94K ﹤0.01%
310
1045
$7.92K ﹤0.01%
+161
1046
$7.71K ﹤0.01%
180
1047
$7.53K ﹤0.01%
+143
1048
$7.23K ﹤0.01%
150
1049
$7.22K ﹤0.01%
208
1050
$7.06K ﹤0.01%
+579
40 41
42
43 44