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
1126
$1.8K ﹤0.01%
+56
1127
$1.8K ﹤0.01%
90
1128
$1.75K ﹤0.01%
+39
1129
$1.72K ﹤0.01%
50
1130
$1.71K ﹤0.01%
+59
1131
$1.69K ﹤0.01%
30
1132
$1.68K ﹤0.01%
51
1133
$1.65K ﹤0.01%
13
1134
$1.58K ﹤0.01%
21
1135
$1.57K ﹤0.01%
50
1136
$1.52K ﹤0.01%
32
1137
$1.52K ﹤0.01%
+36
1138
$1.44K ﹤0.01%
15
1139
$1.42K ﹤0.01%
+43
1140
$1.37K ﹤0.01%
14
1141
$1.34K ﹤0.01%
28
1142
$1.33K ﹤0.01%
30
1143
$1.2K ﹤0.01%
+47
1144
$1.2K ﹤0.01%
+28
1145
$1.1K ﹤0.01%
21
1146
$1.05K ﹤0.01%
25
+2
1147
$1K ﹤0.01%
+30
1148
– –
0
1149
$775 ﹤0.01%
+50
1150
$599 ﹤0.01%
+15
44 45
46
47 48