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
1051
$7K ﹤0.01%
+125
1052
$6.96K ﹤0.01%
+335
1053
$6.7K ﹤0.01%
+132
1054
$6.68K ﹤0.01%
+207
1055
$6.62K ﹤0.01%
250
1056
$6.62K ﹤0.01%
+138
1057
$6.25K ﹤0.01%
59
1058
$6.17K ﹤0.01%
+331
1059
$6.11K ﹤0.01%
146
-29
1060
$6.1K ﹤0.01%
27
1061
$6.1K ﹤0.01%
+200
1062
$5.95K ﹤0.01%
+200
1063
$5.9K ﹤0.01%
+244
1064
$5.83K ﹤0.01%
+125
1065
$5.76K ﹤0.01%
250
+25
1066
$5.69K ﹤0.01%
78
-521
1067
$5.67K ﹤0.01%
600
1068
$5.67K ﹤0.01%
+75
1069
$5.66K ﹤0.01%
+122
1070
$5.63K ﹤0.01%
80
1071
$5.63K ﹤0.01%
+207
1072
$5.37K ﹤0.01%
62
1073
$5.21K ﹤0.01%
+234
1074
$5.2K ﹤0.01%
105
-143,877
1075
$5.19K ﹤0.01%
106
41 42
43
44 45