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
$3B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$155M
3
+$95.4M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$77.8M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$73.7M

Top Sells

1
+$185M
2
+$180M
3
+$179M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$174M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.5M

Sector Composition

1 Technology 8.43%
2 Healthcare 5.22%
3 Financials 5.21%
4 Consumer Discretionary 3.9%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.58M 0.12%
64,886
-322
102
$4.57M 0.12%
31,867
+1,081
103
$4.53M 0.12%
24,841
+21,925
104
$4.53M 0.12%
95,950
-39,518
105
$4.5M 0.12%
33,088
+3,569
106
$4.43M 0.12%
17,963
+14,064
107
$4.37M 0.11%
27,393
+6,367
108
$4.11M 0.11%
36,375
-20,428
109
$4.08M 0.11%
10,315
+3,345
110
$3.88M 0.1%
26,510
+4,503
111
$3.87M 0.1%
+17,832
112
$3.8M 0.1%
10,827
+1,073
113
$3.74M 0.1%
73,620
+48,949
114
$3.73M 0.1%
60,793
+2,241
115
$3.7M 0.1%
33,859
+4,835
116
$3.66M 0.1%
15,353
+1,289
117
$3.64M 0.09%
1,695
+223
118
$3.64M 0.09%
58,630
+52,524
119
$3.62M 0.09%
50,767
+2,765
120
$3.56M 0.09%
24,472
+753
121
$3.55M 0.09%
12,503
+459
122
$3.5M 0.09%
36,796
+3,275
123
$3.34M 0.09%
117,336
+55,117
124
$3.33M 0.09%
6,702
+216
125
$3.29M 0.09%
88,246
-490
3 4
5
6 7