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
151
$2.69M 0.07%
58,050
+5,531
152
$2.66M 0.07%
37,734
+1,038
153
$2.66M 0.07%
50,716
+33,557
154
$2.64M 0.07%
47,603
+1,755
155
$2.62M 0.07%
35,203
+927
156
$2.57M 0.07%
164,126
-9,341
157
$2.57M 0.07%
38,686
+1,422
158
$2.53M 0.07%
16,406
+621
159
$2.53M 0.07%
60,887
+2,241
160
$2.5M 0.07%
72,462
+2,575
161
$2.5M 0.06%
102,591
+3,780
162
$2.48M 0.06%
18,837
+2,647
163
$2.46M 0.06%
25,590
-775
164
$2.45M 0.06%
20,084
+894
165
$2.44M 0.06%
13,680
+520
166
$2.33M 0.06%
14,777
-327
167
$2.31M 0.06%
22,268
+808
168
$2.28M 0.06%
47,071
+11,471
169
$2.26M 0.06%
19,427
+712
170
$2.26M 0.06%
53,782
+43,195
171
$2.23M 0.06%
12,208
+450
172
$2.2M 0.06%
64,245
+2,367
173
$2.18M 0.06%
192,219
+1,629
174
$2.18M 0.06%
43,735
+1,626
175
$2.17M 0.06%
121,826
+4,491
5 6
7
8 9