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
126
$7.86M 0.15%
135,343
+84,475
127
$7.76M 0.14%
62,336
+6,697
128
$7.63M 0.14%
125,660
+11,550
129
$7.62M 0.14%
119,154
+10,934
130
$7.52M 0.14%
72,421
+72,022
131
$7.33M 0.14%
17,855
+2,086
132
$7.28M 0.14%
59,532
+6,459
133
$7.26M 0.14%
233,071
+19,991
134
$7.22M 0.13%
74,659
+6,823
135
$7.15M 0.13%
111,087
+2,060
136
$7.07M 0.13%
74,920
+71,175
137
$7.04M 0.13%
18,348
+3,333
138
$6.97M 0.13%
50,743
+901
139
$6.91M 0.13%
179,544
+18,839
140
$6.79M 0.13%
26,581
+2,788
141
$6.77M 0.13%
55,934
+6,207
142
$6.72M 0.12%
40,258
+3,276
143
$6.71M 0.12%
42,522
+5,423
144
$6.69M 0.12%
94,358
+9,910
145
$6.64M 0.12%
133,034
+15,265
146
$6.62M 0.12%
21,161
+19,159
147
$6.55M 0.12%
103,615
+9,638
148
$6.54M 0.12%
256,472
+252,624
149
$6.44M 0.12%
144,430
+14,670
150
$6.39M 0.12%
251,862
+9,403
4 5
6
7 8