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
$8.4B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$99.9M
3
+$69.2M
4
AAPL icon
Apple
AAPL
+$62.7M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$53.6M

Top Sells

1
+$95.1M
2
+$34.6M
3
+$31.3M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$28M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$23.2M

Sector Composition

1 Technology 12.8%
2 Financials 6.31%
3 Consumer Discretionary 4.7%
4 Healthcare 4.3%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$27 ﹤0.01%
1
1402
$18 ﹤0.01%
1
1403
– –
-10,033
1404
– –
-1
1405
– –
-19,879
1406
– –
-34
1407
– –
-2,125
1408
– –
-658
1409
– –
-14,814
1410
– –
-162
1411
– –
-578
1412
– –
-50
1413
– –
-34,021
1414
– –
-987
1415
– –
-14,445
1416
– –
-10
1417
– –
-45
1418
– –
-31,974
1419
– –
-47,857
1420
– –
-2,210
1421
– –
-9,288
1422
– –
-18,754
1423
– –
-334
1424
– –
-5,335
1425
– –
-44,071
55 56
57
58 59