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
1151
$585 ﹤0.01%
+10
1152
$562 ﹤0.01%
30
1153
$525 ﹤0.01%
+25
1154
$399 ﹤0.01%
+5,788
1155
$308 ﹤0.01%
2
1156
$261 ﹤0.01%
12
1157
$88 ﹤0.01%
1
1158
$42 ﹤0.01%
+2
1159
$28 ﹤0.01%
1
1160
– –
-1,581
1161
– –
-3,673
1162
– –
-555
1163
– –
-10,826
1164
– –
-10,533
1165
– –
0
1166
– –
-71
1167
– –
0
1168
– –
-261
1169
– –
-10,500
1170
– –
-121,770
1171
– –
-11
1172
– –
-16,514
1173
– –
-360
1174
– –
-10,000
1175
– –
-3,206
44 45 46
47
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