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
101
$9.45M 0.18%
83,168
+6,786
102
$9.38M 0.17%
32,370
+3,043
103
$9.37M 0.17%
70,992
+70,892
104
$9.32M 0.17%
58,317
-4,314
105
$9.16M 0.17%
53,356
+47,976
106
$9.15M 0.17%
272,228
+272,133
107
$9.04M 0.17%
43,887
+3,514
108
$9.03M 0.17%
55,321
+4,122
109
$9.01M 0.17%
+353,522
110
$8.97M 0.17%
+117,838
111
$8.92M 0.17%
30,966
+30,170
112
$8.91M 0.17%
94,617
+7,526
113
$8.89M 0.17%
106,340
+104,396
114
$8.82M 0.16%
44,653
-28,048
115
$8.74M 0.16%
41,961
+37,843
116
$8.73M 0.16%
312,415
+311,802
117
$8.7M 0.16%
72,093
+5,564
118
$8.69M 0.16%
43,940
-32,140
119
$8.54M 0.16%
202,776
+181,430
120
$8.54M 0.16%
266,893
+42,423
121
$8.49M 0.16%
+224,581
122
$8.41M 0.16%
120,124
+1,127
123
$8.26M 0.15%
81,431
+6,363
124
$8.21M 0.15%
52,663
+31,182
125
$7.91M 0.15%
15,094
+2,949
3 4
5
6 7