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
1101
$3.2K ﹤0.01%
+34
1102
$3.17K ﹤0.01%
35
-506
1103
$3.13K ﹤0.01%
+141
1104
$3.11K ﹤0.01%
+134
1105
$3.1K ﹤0.01%
23
1106
$3.09K ﹤0.01%
+136
1107
$2.92K ﹤0.01%
+34
1108
$2.8K ﹤0.01%
+109
1109
$2.79K ﹤0.01%
62
+3
1110
$2.7K ﹤0.01%
93
+83
1111
$2.69K ﹤0.01%
109
1112
$2.69K ﹤0.01%
70
1113
$2.65K ﹤0.01%
57
-255
1114
$2.52K ﹤0.01%
75
1115
$2.44K ﹤0.01%
37
1116
$2.31K ﹤0.01%
50
1117
$2.29K ﹤0.01%
73
1118
$2.21K ﹤0.01%
+75
1119
$2.16K ﹤0.01%
+15
1120
$2.08K ﹤0.01%
+28
1121
$1.98K ﹤0.01%
79
+53
1122
$1.95K ﹤0.01%
57
1123
$1.88K ﹤0.01%
+40
1124
$1.85K ﹤0.01%
44
1125
$1.83K ﹤0.01%
36
43 44
45
46 47