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
126
$13.1M 0.14%
265,998
+31,895
127
$13M 0.14%
101,143
+90,583
128
$12.9M 0.14%
40,938
+5,280
129
$12.9M 0.14%
86,755
+9,633
130
$12.8M 0.13%
167,580
+162,444
131
$12.8M 0.13%
71,955
+8,213
132
$12.4M 0.13%
42,913
-11,408
133
$12.3M 0.13%
101,513
+69,461
134
$12.3M 0.13%
234,056
+37,213
135
$12.2M 0.13%
23,533
+3,527
136
$12.1M 0.13%
67,259
+12,588
137
$11.9M 0.13%
123,326
+81,230
138
$11.9M 0.12%
89,312
+16,288
139
$11.7M 0.12%
62,966
+6,046
140
$11.6M 0.12%
69,647
+48,635
141
$11.4M 0.12%
107,227
+42,038
142
$11.4M 0.12%
61,809
+12,230
143
$11.4M 0.12%
43,613
+16,380
144
$11.3M 0.12%
92,139
+27,876
145
$11.2M 0.12%
223,642
-411,715
146
$11.1M 0.12%
76,556
+22,783
147
$11.1M 0.12%
26,063
+4,812
148
$11M 0.12%
24,717
+2,999
149
$10.9M 0.11%
32,140
+9,539
150
$10.8M 0.11%
63,226
+9,679
4 5
6
7 8