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
1076
$5.04K ﹤0.01%
187
+157
1077
$4.92K ﹤0.01%
115
+111
1078
$4.85K ﹤0.01%
+86
1079
$4.76K ﹤0.01%
+230
1080
$4.71K ﹤0.01%
+54
1081
$4.65K ﹤0.01%
+58
1082
$4.64K ﹤0.01%
146
1083
$4.53K ﹤0.01%
+200
1084
$4.51K ﹤0.01%
+51
1085
$4.41K ﹤0.01%
104
+86
1086
$4.41K ﹤0.01%
79
-300
1087
$4.27K ﹤0.01%
+114
1088
$4.24K ﹤0.01%
71
1089
$4.22K ﹤0.01%
+163
1090
$4.15K ﹤0.01%
50
1091
$4.14K ﹤0.01%
+186
1092
$4.1K ﹤0.01%
290
1093
$3.97K ﹤0.01%
77
+76
1094
$3.88K ﹤0.01%
26
-14
1095
$3.77K ﹤0.01%
30
1096
$3.62K ﹤0.01%
+76
1097
$3.52K ﹤0.01%
+4
1098
$3.34K ﹤0.01%
+50
1099
$3.3K ﹤0.01%
30
-6
1100
$3.27K ﹤0.01%
142
42 43
44
45 46