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
151
$6.37M 0.12%
19,999
+2,056
152
$6.31M 0.12%
223,677
+223,645
153
$6.16M 0.11%
221,993
+40,097
154
$5.99M 0.11%
242,337
+22,431
155
$5.86M 0.11%
37,918
+4,029
156
$5.8M 0.11%
+40,261
157
$5.71M 0.11%
76,335
+71,267
158
$5.61M 0.1%
31,485
+7,745
159
$5.6M 0.1%
128,454
+13,349
160
$5.59M 0.1%
128,191
+7,387
161
$5.57M 0.1%
118,356
+118,308
162
$5.55M 0.1%
150,315
+15,250
163
$5.49M 0.1%
15,804
+1,890
164
$5.44M 0.1%
57,475
+56,398
165
$5.41M 0.1%
99,409
+99,005
166
$5.37M 0.1%
16,372
+1,759
167
$5.34M 0.1%
123,174
+16,464
168
$5.24M 0.1%
+63,160
169
$5.23M 0.1%
131,930
+35,249
170
$5.21M 0.1%
22,798
+14,804
171
$5.16M 0.1%
12,340
+10,615
172
$5.15M 0.1%
20,372
+2,139
173
$5.01M 0.09%
40,727
+4,306
174
$4.99M 0.09%
17,549
-1,979
175
$4.98M 0.09%
221,941
+20,037
5 6
7
8 9